Company Overview
Llandudno Sailing Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 22 July 1976, so this is a well established company. Llandudno Sailing Club Limited has been in business for 49 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Irving Road, The Promenade, Llandudno, Gwynedd, LL30 1BB
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Companies House Data
Company NameLLANDUDNO SAILING CLUB LIMITED
Company Number01270030
Registered Office AddressIrving Road
 The Promenade
 LL30 1BB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1976
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
John Brown - Director
(British, 65 years old, born May 1961)
Appointed 01 January 2023
 Active
Peter Fisk - Director
(British, 69 years old, born March 1957)
Appointed 11 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Brown
BLUE BAY HOMES (CLIFFTOPS) LIMITED
BLUE BAY HOMES (NORTH WALES) LIMITED
BLUE BAY HOMES LTD.
BRIARSWOOD (OLD HIGHWAY) MANAGEMENT COMPANY LIMITED
BRYN HELIG (DEGANWY) LIMITED
GORWEL GLAS ROAD MANAGEMENT COMPANY LIMITED
LLYS COEDLYS MANAGEMENT COMPANY LIMITED
MEADOWCROFT MANAGEMENT COMPANY LIMITED
RAVENSCROFT HOMES N.W. LIMITED
Peter Fisk
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 4,463 4,463 4,763
Current Assets 41,206 41,206 46,314
Creditors Due Within One Year 440 440 380
Working Cap 40,766 40,766 45,934
Total Assets Less Current Liabilities 45,229 45,229 50,697
Long-term Liabilities 0 0 233
Net Assets 45,229 45,229 50,464
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,229 45,229 50,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.8% 9.8% 9.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.2% 90.2% 90.7%
Creditors Due Within One Year 1.0% 1.0% 0.7%
Net Current Assets Liabilities 89.3% 89.3% 89.9%
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 99.0% 99.0% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 93.7 93.7 121.9
Solvency Ratio 103.8 103.8 83.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 45,669 45,669 51,077
Debt 440 440 613
Net Assets/Debt 45,229 45,229 50,464

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LL30 1BB
No other companies found in the same location
Document Filings
Appointment of Mr Richard Kemp as a director on 4 March 2026
Confirmation statement made on 30 December 2025 with no updates
Second filing for the appointment of Simon Peter Nichol as a director
Confirmation statement made on 30 December 2024 with no updates
Appointment of Mr Richard Garry Jones as a director on 30 November 2024
Termination of appointment of Maria Shardlow as a director on 9 December 2024
Appointment of Mrs Maria Shardlow as a director on 8 January 2024
Appointment of Mr Brian Moles as a director on 8 January 2024
Confirmation statement made on 30 December 2023 with no updates
Termination of appointment of Katrina Michelle Allen as a director on 25 December 2023
Appointment of Mrs Susan Hickman as a director on 28 November 2023
Appointment of Mr Simon Peter Nichol as a director on 1 November 2023
Appointment of Mr Simon Peter Peter Nichol as a secretary on 31 October 2023
Confirmation statement made on 30 December 2022 with no updates
Appointment of Mrs Sheila Jones as a director on 1 January 2023
Appointment of Mr Carl Anthony Jones as a director on 1 January 2023
Appointment of Mr John Howard Brown as a director on 1 January 2023
Notification of Peter Fisk as a person with significant control on 1 January 2023
Appointment of Mr Leslie Nigel Thomas as a director on 27 December 2022
Termination of appointment of Sarah Jane Parr as a director on 1 January 2023
Termination of appointment of Paula Kim Maclaverty as a director on 25 November 2022
Cessation of Rosy Hearn as a person with significant control on 25 November 2022
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