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River Towy Yacht Club Ltd

16101283

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE CLUBHOUSE THE FORESHORE, FERRYSIDE, SA17 5SF
Incorporated 26/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Keiran Andrew Byrne

director · Since 26/11/2024

NUCLEAR ENGINEER (REAR COMMODORE)

BRITISH · WALES · Age 54

Mr David Martin Gravelle

director · Since 26/11/2024

RETIRED TEACHER (COMMODORE)

BRITISH · WALES · Age 70

Also on 1 other board

Catrin Angharad Sian Williams

director · Since 26/11/2024

COFFEE SHOP OWNER (CLUB SECRETARY)

BRITISH · WALES · Age 53

CompanyRankvs 2657+ SIC 93120 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.64× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£228k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£119k

Current Liabilities

£7k

Fixed Assets

£306k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202517.64

Derived from filed accounts. Not audited figures.