Company Overview
Lymington Town Sailing Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 August 1961, so this is a well established company. Lymington Town Sailing Club Limited has been in business for 64 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bath House, Bath Road, Lymington, Hampshire, SO41 3SE
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Companies House Data
Company NameLYMINGTON TOWN SAILING CLUB LIMITED
Company Number00701131
Registered Office AddressBath House
 Bath Road
 SO41 3SE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1961
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Piers Allin - Director
(British, 76 years old, born November 1950)
Appointed 09 March 2024
 Active
Mandy Bateman - Director
(British, 59 years old, born June 1967)
Appointed 08 March 2025
 Active
Jennifer Bennett - Director
(British, 62 years old, born March 1964)
Appointed 08 March 2025
 Active
Heather Chipperfield - Director
(British, 62 years old, born June 1964)
Appointed 28 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Piers Allin
No companies found
Mandy Bateman
No companies found
Jennifer Bennett
No companies found
Heather Chipperfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 476,848 476,848 498,544
Current Assets 241,746 241,746 249,814
Creditors Due Within One Year 121,101 121,101 105,217
Working Cap 120,645 120,645 144,597
Total Assets Less Current Liabilities 597,493 597,493 643,141
Long-term Liabilities 112,203 112,203 122,745
Net Assets 485,290 485,290 520,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 485,290 485,290 520,396
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 66.6%
Stocks Inventory - - -
Debtors 3.3% 3.3% 1.8%
Cash Bank In Hand 29.2% 29.2% 30.6%
Current Assets 33.6% 33.6% 33.4%
Creditors Due Within One Year 16.9% 16.9% 14.1%
Net Current Assets Liabilities 16.8% 16.8% 19.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.5% 67.5% 69.5%
Capital Employed - - -
Total Assets Less Current Liabilities 83.1% 83.1% 85.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 3.1 3.1 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2022 31-Aug-2021
Assets 718,594 718,594 748,358
Debt 233,304 233,304 227,962
Net Assets/Debt 485,290 485,290 520,396

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ROYAL LYMINGTON YACHT CLUB LIMITED
Royal Lymington Yacht Club, Bath Road, Lymington, Hants, SO41 3SE
Document Filings
Appointment of Giles Padraig Lloyd Williams as a director on 7 March 2026
Appointment of Nicholas David Hopwood as a director on 7 March 2026
Confirmation statement made on 6 February 2026 with no updates
Director's details changed for Piers Roper Allin on 20 January 2026
Appointment of Mr Robin Calvert Milledge as a director on 8 March 2025
Appointment of Mrs Jennifer Clare Bennett as a director on 8 March 2025
Appointment of Mandy Ingeborg Bateman as a director on 8 March 2025
Appointment of Mr Paul Jonathan Turner as a director on 8 March 2025
Termination of appointment of John Richard James Thornton as a director on 8 March 2025
Termination of appointment of Robert Duncan Ward as a director on 8 March 2025
Termination of appointment of Christopher William Bunce as a director on 8 March 2025
Termination of appointment of Stephen John Homewood as a director on 8 March 2025
Confirmation statement made on 6 February 2025 with no updates
Termination of appointment of Anthony Evans as a director on 24 May 2024
Appointment of Mr Kevin Gordon Ray Podger as a director on 26 March 2024
Appointment of Piers Roper Allin as a director on 9 March 2024
Termination of appointment of David Andrew Ellis as a director on 9 March 2024
Termination of appointment of Neil Paterson Dunnet as a director on 9 March 2024
Confirmation statement made on 6 February 2024 with no updates
Appointment of Mr Christopher William Bunce as a director on 25 April 2023
Appointment of Mr Robert Duncan Ward as a director on 25 April 2023
Appointment of Mr Duncan Timothy Ward as a director on 25 April 2023
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