BARTLEY SAILING CLUB LIMITED Credit Check Report

Company Overview

Bartley 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 23 November 1984, so this is a well established company. Bartley Sailing Club Limited has been in business for 41 years and 4 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.

Registered Address

101 Genners Lane, Bartley Green, Birmingham, West Midlands, B32 3NU

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Companies House Data

Company Name	BARTLEY SAILING CLUB LIMITED
Company Number	01866114
Registered Office Address	101 Genners Lane
	Bartley Green
	B32 3NU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/11/1984
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2026
Accounts Last Made Up Date	31/10/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	10/07/2017
Returns Last Made Up Date	12/06/2016

Directors & Members

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	Philip Abel - Director (British, 73 years old, born March 1953) Appointed 02 March 2001, Resigned 12 April 2002	Resigned
	John Ashford - Director (British, 90 years old, born September 1936) Appointed 19 March 2004, Resigned 31 May 2007	Resigned
	Craig Barratt - Director (British, 62 years old, born July 1964) Appointed 02 March 2001, Resigned 28 March 2003	Resigned
	Alan Birch - Director (British, 90 years old, born September 1936) Appointed 05 March 1999, Resigned 02 March 2001	Resigned
	Alan Birch - Director (British, 90 years old, born September 1936) Appointed 28 March 2003, Resigned 31 May 2004	Resigned
	Nicholas Blake - Director (British, 61 years old, born October 1965) Appointed 28 March 2003, Resigned 19 March 2004	Resigned
	Paul Blick - Director (British, 69 years old, born April 1957) Appointed 26 March 2000, Resigned 08 October 2000	Resigned
	Stanley Bowen - Director (British, 84 years old, born December 1942)	Resigned
	Christopher Bownes - Director (British, 44 years old, born April 1982) Appointed 01 June 2018, Resigned 14 February 2022	Resigned
	Stephen Box - Director (British, 62 years old, born December 1964)	Resigned
	Derek Campbell - Director (British, 90 years old, born May 1936) Appointed 01 June 2005, Resigned 23 April 2014	Resigned
	Robert Chesterton - Director (British, 72 years old, born June 1954) Appointed 18 February 1994, Resigned 07 March 1997	Resigned
	Anthony Cliff - Director (British, 58 years old, born June 1968) Appointed 23 April 2014, Resigned 01 October 2020	Resigned
	Robert Eaves - Director (British, 78 years old, born December 1948) Appointed 01 June 2007, Resigned 23 April 2014	Resigned
	Michael Gibson - Director (British, 67 years old, born October 1959) Appointed 23 April 2014, Resigned 30 April 2016	Resigned
	Simon Hardiman - Director (British, 55 years old, born October 1971) Appointed 01 June 2018, Resigned 14 May 2023	Resigned
	Edward Hill - Director (British, 80 years old, born June 1946) Appointed 06 March 1998, Resigned 12 May 1999	Resigned
	Nigel Hudson - Director (English, 63 years old, born November 1963) Appointed 01 October 2020, Resigned 01 October 2025	Resigned
	Anthony Jacks - Director (British, 67 years old, born November 1959) Appointed 01 July 2025	Active
	David Jones - Director (British, 57 years old, born October 1969) Appointed 01 October 2020, Resigned 20 October 2025	Resigned
	Linda Legg - Director (British, 71 years old, born December 1955) Appointed 28 March 2003, Resigned 19 March 2004	Resigned
	John Ling - Director (English, 62 years old, born September 1964) Appointed 20 October 2025	Active
	Guy Mason - Director (British, 69 years old, born June 1957) Appointed 01 June 2005, Resigned 30 September 2020	Resigned
	John Mason - Director (British, 70 years old, born November 1956) Appointed 18 February 1994, Resigned 08 March 1996	Resigned
	Crawford McLeary - Director (British, 68 years old, born September 1958) Appointed 25 March 2000, Resigned 01 June 2005	Resigned
	Mark Needler - Director (British, 62 years old, born March 1964)	Resigned
	Mark Needler - Director (British, 62 years old, born March 1964) Appointed 24 March 2000, Resigned 02 March 2001	Resigned
	Neil Peacock - Director (British, 73 years old, born February 1953) Appointed 01 June 2005, Resigned 31 May 2007	Resigned
	David Pennock - Director (English, 76 years old, born May 1950) Appointed 01 October 2025	Active
	Mark Perrigo - Director (British, 72 years old, born June 1954) Appointed 01 June 2005, Resigned 31 May 2018	Resigned
	Mark Reddington - Director (British, 76 years old, born June 1950) Appointed 07 March 1997, Resigned 28 March 2003	Resigned
	Elizabeth Robinson - Director (British, 74 years old, born September 1952) Appointed 28 February 1992, Resigned 24 February 1995	Resigned

Secretaries

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	David Jones - Secretary Appointed 01 July 2025	Active
	Guy Mason - Secretary (British) Appointed 01 June 2005, Resigned 30 September 2020	Resigned
	Crawford McLeary - Secretary (British) Appointed 25 March 2000, Resigned 01 June 2005	Resigned

Other Company Directorships

Anthony Jacks
No companies found

John Ling
No companies found

David Pennock
ECLIPSE SPRAYERS LIMITED
HAWS WATERING CANS LIMITED
LONGITUDE ENGINEERING LIMITED
MADELEY HEATH ENGINEERING LIMITED
SOVEREIGN SPARES LIMITED

Balance Sheet

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Balance Sheet
Fixed Assets	78,530	78,530	83,085
Current Assets	76,574	76,574	78,591
Creditors Due Within One Year	16,146	16,146	21,746
Working Cap	60,428	60,428	56,845
Total Assets Less Current Liabilities	138,958	138,958	139,930
Long-term Liabilities	12,000	12,000	14,400
Net Assets	126,958	126,958	125,530
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	126,958	126,958	125,530

Common Size Financial Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	50.6%	50.6%	51.4%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	49.4%	49.4%	48.6%
Creditors Due Within One Year	10.4%	10.4%	13.5%
Net Current Assets Liabilities	39.0%	39.0%	35.2%
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	81.9%	81.9%	77.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	89.6%	89.6%	86.5%

Financial Ratio Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Liquidity Ratio	4.7	4.7	3.6
Solvency Ratio	5.5	5.5	4.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2024	31-Oct-2022	31-Oct-2021
Assets	155,104	155,104	161,676
Debt	28,146	28,146	36,146
Net Assets/Debt	126,958	126,958	125,530

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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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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

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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

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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

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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

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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

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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)

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

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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

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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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