Company Overview
British Sub-Aqua Club is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 28 February 1979, so this is a well established company. British Sub-Aqua Club has been in business for 47 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bsac, Telfords Quay, South Pier Road, Ellesmere Port, Cheshire, CH65 4FL
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Companies House Data
Company NameBRITISH SUB-AQUA CLUB
Company Number01417376
Registered Office AddressBsac
 Telfords Quay, South Pier Road
 CH65 4FL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Show Resigned
David Bell - Director
(Welsh, 71 years old, born September 1955)
Appointed 14 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
David Bell
BSAC INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 376,448 376,448 393,808
Current Assets 900,649 900,649 564,600
Creditors Due Within One Year 826,466 826,466 648,372
Working Cap 74,183 74,183 -83,772
Total Assets Less Current Liabilities 450,631 450,631 310,036
Long-term Liabilities 53,078 53,078 0
Net Assets 397,553 397,553 310,036
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 397,553 397,553 310,036
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 29.5% 29.5% 41.1%
Stocks Inventory - - -
Debtors 11.8% 11.8% 13.1%
Cash Bank In Hand 43.8% 43.8% 24.9%
Current Assets 70.5% 70.5% 58.9%
Creditors Due Within One Year 64.7% 64.7% 67.7%
Net Current Assets Liabilities 5.8% 5.8% -8.7%
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 31.1% 31.1% 32.3%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 35.3% 32.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 1,277,097 1,277,097 958,408
Debt 879,544 879,544 648,372
Net Assets/Debt 397,553 397,553 310,036

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Termination of appointment of David Howell Atkins as a director on 29 January 2026
Resolutions
Resolutions
Confirmation statement made on 19 December 2025 with no updates
Director's details changed for Mrs Mary Young on 18 December 2025
Director's details changed for Miss Yasmine Thorn on 18 December 2025
Termination of appointment of Alistair Dickson as a director on 18 December 2025
Director's details changed for Dr Michelle Haywood on 18 December 2025
Appointment of Ms Lisa Mary Shafe as a director on 18 December 2025
Director's details changed for Ms Samantha Holgate-Davey on 18 December 2025
Appointment of Ms Carline Lydia Deal as a director on 18 December 2025
Termination of appointment of Lisa Mary Shafe as a director on 18 December 2025
Termination of appointment of Carline Deal as a director on 18 December 2025
Director's details changed for Ms Lisa Shafe on 18 December 2025
Director's details changed for Mr Richard Pettifer on 18 December 2025
Director's details changed for Ms Carline Deal on 19 December 2025
Director's details changed for Mrs Mary Tetley on 22 December 2025
Memorandum and Articles of Association
Appointment of Ms Lisa Shafe as a director on 13 July 2025
Appointment of Ms Samantha Holgate-Davey as a director on 25 June 2025
Appointment of Dr Michelle Haywood as a director on 25 June 2025
Termination of appointment of Lisa Shafe as a director on 25 June 2025
Termination of appointment of Caroline Royle as a director on 25 June 2025
Termination of appointment of Edward Haynes as a director on 25 June 2025
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