Company Overview
Surf Life Saving Great Britain is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 16 January 1992, so this is a well established company. Surf Life Saving Great Britain has been in business for 32 years and 3 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

Buckland House Park Five Business Centre, Harrier Way, Sowton Industrial Estate, Exeter, EX2 7HU
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Companies House Data
Company NameSURF LIFE SAVING GREAT BRITAIN
Company Number02678080
Registered Office AddressBuckland House Park Five Business Centre, Harrier Way
 Sowton Industrial Estate
 EX2 7HU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
SURF LIFE SAVING ASSOCIATION OF GREAT BRITAIN03 Jul 2008
Directors & Members
Show Resigned
Geoffrey Goodier - Director
(British, 65 years old, born August 1959)
Chartered Accountant - Appointed 17 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Goodier
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 25,893 25,893 0
Current Assets 106,701 106,701 0
Creditors Due Within One Year 43,806 43,806 0
Working Cap 62,895 62,895 0
Total Assets Less Current Liabilities 88,788 88,788 0
Long-term Liabilities 0 0 0
Net Assets 88,788 88,788 0
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 88,788 88,788 0
Other Reserves 0 0 0
Shareholders Funds 88,788 88,788 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 19.5% 19.5% -
Stocks Inventory 0.0% 0.0% -
Debtors 4.8% 4.8% -
Cash Bank In Hand 47.7% 47.7% -
Current Assets 80.5% 80.5% -
Creditors Due Within One Year 33.0% 33.0% -
Net Current Assets Liabilities 47.4% 47.4% -
Creditors Due After One Year 0.0% 0.0% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 67.0% 67.0% -
Called Up Share Capital 0.0% 0.0% -
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 67.0% 67.0% -
Shareholder Funds 67.0% 67.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.4 2.4 0.0
Solvency Ratio 3.0 3.0 -
Reserves to Assets 0.7 0.7 -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 132,594 132,594 0
Debt 43,806 43,806 0
Net Assets/Debt 88,788 88,788 0

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. 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.

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. 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 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. 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.

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 Peter William Lawrence as a director on 21 February 2024
Cessation of Peter William Lawrence as a person with significant control on 21 February 2024
Confirmation statement made on 2 January 2024 with no updates
Notification of Peter Lewis as a person with significant control on 21 August 2023
Notification of Ashley Mann as a person with significant control on 21 August 2023
Appointment of Mr Peter Lewis as a director on 21 August 2023
Appointment of Mr Ashley Steven Mann as a director on 21 August 2023
Notification of Mark Stephen Taylor as a person with significant control on 21 August 2023
Appointment of Mr Mark Stephen Taylor as a director on 21 August 2023
Confirmation statement made on 2 January 2023 with no updates
Cessation of Michael John Tipton as a person with significant control on 24 October 2022
Termination of appointment of Michael John Tipton as a director on 24 October 2022
Cessation of Paul Coles as a person with significant control on 31 May 2022
Termination of appointment of Paul Coles as a director on 31 May 2022
Registered office address changed from Buckland House Park Five Business Centre, Harrier Way Sowton Industrial Estate Exeter EX2 7HU to Buckland House 2 Park Five Business Centre Harrier Way, Sowton Industrial Estate Exeter Devon EX2 7HU on 17 May 2022
Confirmation statement made on 2 January 2022 with no updates
Confirmation statement made on 2 January 2021 with no updates
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 2 January 2020 with no updates
Notification of Janet Shepherd as a person with significant control on 13 September 2019
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