Company Overview
Frensham Pond Sailability 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 Wednesday 04 May 2011, so this is a well established company. Frensham Pond Sailability has been in business for 14 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Frensham Pond Sailing Club Pond Lane, Churt, Farnham, Surrey, GU10 2QA
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Companies House Data
Company NameFRENSHAM POND SAILABILITY
Company Number07621461
Registered Office AddressFrensham Pond Sailing Club Pond Lane
 Churt
 GU10 2QA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Ivor Barrett - Director
(British, 77 years old, born July 1949)
Appointed 18 April 2023
 Active
Catherine Cook - Director
(British, 66 years old, born November 1960)
Appointed 11 November 2021
 Active
Charles Crowther - Director
(British, 80 years old, born December 1946)
Appointed 11 November 2021
 Active
George MacHen - Director
(British, 86 years old, born May 1940)
Appointed 18 April 2023
 Active
Judith Riggs - Director
(British, 42 years old, born December 1984)
Appointed 17 December 2024
 Active
Paul Schroeder - Director
(British, 77 years old, born June 1949)
Appointed 11 November 2021
 Active
Anna Skirrow - Director
(British, 62 years old, born January 1964)
Appointed 11 November 2021
 Active
Catherine Whyatt - Director
(British, 71 years old, born July 1955)
Appointed 07 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ivor Barrett
FRENSHAM POND SAILING CLUB (ACTIVITIES) LTD
WATCHMEMORY LIMITED
Catherine Cook
No companies found
Charles Crowther
BRAND PARTNERS UK LTD
HAMPSHIRE ART AND CRAFT C.I.C.
JOHN LANGFORD & CO LIMITED
QUARTO ADVISORS LIMITED
George MacHen
BIWATER PETROLEUM LIMITED
ENGLISH CENTRES INTERNATIONAL GROUP LIMITED
MANOR GARDENS RESIDENTS' LAND COMPANY LIMITED
Judith Riggs
No companies found
Paul Schroeder
QUEEN MARY RESERVOIR SAILING CLUB LIMITED
QUEEN MARY RESERVOIR SAILSPORTS LIMITED
Anna Skirrow
No companies found
Catherine Whyatt
FRENSHAM POND SAILING CLUB (ACTIVITIES) LTD
FRENSHAM POND SAILING CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 55,295 55,295 53,890
Current Assets 151,363 151,363 81,646
Creditors Due Within One Year 0 0 710
Working Cap 151,363 151,363 80,936
Total Assets Less Current Liabilities 206,658 206,658 134,826
Long-term Liabilities 0 0 0
Net Assets 206,658 206,658 134,826
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 206,658 206,658 134,826
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 39.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.2% 73.2% 60.2%
Creditors Due Within One Year 0.0% 0.0% 0.5%
Net Current Assets Liabilities 73.2% 73.2% 59.7%
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 100.0% 100.0% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 151363.0 151363.0 115.0
Solvency Ratio ∞ ∞ 190.9
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 206,658 206,658 135,536
Debt 0 0 710
Net Assets/Debt 206,658 206,658 134,826

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 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 GU10 2QA
FRENSHAM POND SAILING CLUB LIMITED
Frensham Pond Sailing Club Pond Lane, Churt, Farnham, Surrey, GU10 2QA
Document Filings
Confirmation statement made on 4 May 2025 with no updates
Director's details changed for Ms Judith Helen Eve Riggs on 23 December 2024
Director's details changed for Ms Judith Helen Eve Riggs on 19 December 2024
Director's details changed for Ms Judith Helen Eve Riggs on 19 December 2024
Appointment of Ms Judith Helen Eve Riggs as a director on 17 December 2024
Termination of appointment of Philip Alan Mutton as a director on 7 November 2024
Termination of appointment of Robert Anthony Anstey as a director on 7 November 2024
Appointment of Mrs Catherine Mary Whyatt as a director on 7 October 2024
Termination of appointment of Philip John Knights as a director on 21 May 2024
Memorandum and Articles of Association
Resolutions
Cessation of Frensham Pond Sailing Club as a person with significant control on 18 June 2024
Change of details for Frensham Pond Sailing Club as a person with significant control on 16 January 2024
Notification of Frensham Pond Sailing Club (Activities) Ltd as a person with significant control on 16 January 2024
Confirmation statement made on 4 May 2024 with no updates
Memorandum and Articles of Association
Memorandum and Articles of Association
Resolutions
Appointment of Mr Philip Alan Mutton as a director on 18 March 2023
Appointment of Mr Robert Anthony Anstey as a director on 18 April 2023
Confirmation statement made on 4 May 2023 with no updates
Appointment of Mr George Anthony Machen as a director on 18 April 2023
Termination of appointment of George Anthony Machen as a director on 18 April 2023
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