Company Overview
Highcliffe Sailing Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 21 February 2018, so this is a well established company. Highcliffe Sailing Club Limited has been in business for 8 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sea Vixen, Mudeford Quay, Christchurch, Dorset, BH23 4AB
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Companies House Data
Company NameHIGHCLIFFE SAILING CLUB LIMITED
Company Number11218056
Registered Office AddressSea Vixen
 Mudeford Quay
 BH23 4AB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/2018
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/03/2019
Directors & Members
Show Resigned
Mark Anderson - Director
(British, 63 years old, born May 1963)
Appointed 21 November 2024
 Active
James Brown - Director
(British, 66 years old, born January 1960)
Appointed 03 December 2018
 Active
Robert Carswell - Director
(British, 57 years old, born October 1969)
Appointed 28 November 2025
 Active
Mark Emmerson - Director
(British, 66 years old, born May 1960)
Appointed 28 November 2025
 Active
Michael Evans - Director
(British, 63 years old, born June 1963)
Appointed 28 November 2025
 Active
Russell Hatton - Director
(British, 72 years old, born February 1954)
Appointed 21 November 2024
 Active
James Hemus - Director
(British, 69 years old, born May 1957)
Appointed 02 December 2019
 Active
Wade Hindell - Director
(British, 54 years old, born July 1972)
Appointed 28 November 2025
 Active
Alexander King - Director
(British, 57 years old, born July 1969)
Appointed 24 November 2022
 Active
Keith Laroche - Director
(British, 66 years old, born December 1960)
Appointed 28 November 2025
 Active
Frank Paines - Director
(British, 65 years old, born September 1961)
Appointed 28 November 2025
 Active
Ian Pike - Director
(British, 74 years old, born June 1952)
Appointed 21 February 2018
 Active
Clare Stephens - Director
(British, 52 years old, born October 1974)
Appointed 28 November 2025
 Active
Tania Tarrant - Director
(British, 64 years old, born June 1962)
Appointed 21 February 2018
 Active
Secretaries
Show Resigned
Joanne La Roche - Secretary
Appointed 21 November 2024
 Active
Other Company Directorships
Mark Anderson
No companies found
James Brown
No companies found
Robert Carswell
No companies found
Mark Emmerson
No companies found
Michael Evans
No companies found
Russell Hatton
No companies found
James Hemus
No companies found
Wade Hindell
No companies found
Alexander King
ADVANCING LIMITED
BAND OF GOLD LIMITED
R. LANGSTON JONES & COMPANY LIMITED
Keith Laroche
No companies found
Frank Paines
No companies found
Ian Pike
No companies found
Clare Stephens
No companies found
Tania Tarrant
EMMERTON LIMITED
TYNHAM COURT CHRISTCHURCH LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 122,908 122,908 70,483
Current Assets 176,711 176,711 137,747
Creditors Due Within One Year 122,575 122,575 15,273
Working Cap 54,136 54,136 122,474
Total Assets Less Current Liabilities 177,044 177,044 192,957
Long-term Liabilities 0 0 0
Net Assets 177,044 177,044 192,957
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,044 177,044 192,957
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 41.0% 41.0% 33.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 59.0% 59.0% 66.2%
Creditors Due Within One Year 40.9% 40.9% 7.3%
Net Current Assets Liabilities 18.1% 18.1% 58.8%
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 59.1% 59.1% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 59.1% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 9.0
Solvency Ratio 2.4 2.4 13.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 299,619 299,619 208,230
Debt 122,575 122,575 15,273
Net Assets/Debt 177,044 177,044 192,957

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. 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 has some deficiency. 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 has some deficiency. 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 BH23 4AB
MUD HUTS OF MUDEFORD LIMITED
1 HAVEN COTTAGES, MUDEFORD QUAY, CHRISTCHURCH, BH23 4AB
CHRISTCHURCH CATERING CO. LIMITED
HAVEN HOUSE INN, MUDEFORD QUAY, MUDEFORD, DORSET, BH23 4AB
Document Filings
Director's details changed for Mr Ian Jeffrey Pike on 23 February 2026
Confirmation statement made on 17 February 2026 with no updates
Director's details changed for Ian Jeffrey Pike on 23 February 2026
Director's details changed for Mr Russell Hatton on 23 February 2026
Director's details changed for Mr Mark Anderson on 23 February 2026
Appointment of Mr Michael Cecil John Evans as a director on 28 November 2025
Appointment of Mr Wade James Edward Hindell as a director on 28 November 2025
Appointment of Mrs Clare Stephens as a director on 28 November 2025
Termination of appointment of Peter Lawrence Emerson as a director on 28 November 2025
Appointment of Mr Mark Basil Emmerson as a director on 28 November 2025
Appointment of Mr Keith Laroche as a director on 28 November 2025
Appointment of Mr Robert Andrew Carswell as a director on 28 November 2025
Appointment of Mr Frank Alan Paines as a director on 28 November 2025
Termination of appointment of Simon James Puryer as a director on 28 November 2025
Termination of appointment of Ian Stanley Walton as a director on 28 November 2025
Director's details changed for Mr Russell Hatton on 14 June 2025
Director's details changed for Mr Russell Hatton on 14 June 2025
Director's details changed for Mr Mark Anderson on 14 June 2025
Secretary's details changed for Mrs Joanne Lindsay La Roche on 14 June 2025
Confirmation statement made on 17 February 2025 with no updates
Appointment of Mr Russell Hatton as a director on 21 November 2024
Appointment of Mr Mark Anderson as a director on 21 November 2024
Termination of appointment of Dennis Stephens as a director on 22 November 2024
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