Pengwern Boat Club Cic
14933847
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 13/06/2023
COMPANY SECRETARY/DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
director · Since 13/06/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 1 other board
Mr Christopher David Jarrett
director · Since 19/09/2024
RETIRED
BRITISH · UNITED KINGDOM · Age 73
director · Since 31/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Former
director · Resigned 24/08/2024
Persons with Significant Control
Former PSCs
Mr Richard Frederick Barnes
Ceased 12/07/2023
Mrs Helen Margaret Watkinson
Ceased 12/07/2023
Mr Simon Timothy Banks
Ceased 12/07/2023
Change History
Active
Community Interest Company
PENGWERN BOAT CLUB
SHREWSBURY
CompanyRankvs 925+ SIC 93110 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Turnover
£87k
Annual revenue
Net Worth
£307k
Balance sheet strength
Cash
£159k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£158k
Working capital
Current Assets
£170k
Current Liabilities
£11k
Fixed Assets
£149k
Debtors
£9k
Cost of Sales
£12k
Gross Profit
£75k
Admin Expenses
£69k
Operating Profit
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 14.77 |
Derived from filed accounts. Not audited figures.