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Yeovil And South Somerset Liberal Club Company Limited

00039100

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 DISCOVERY HOUSE, TAUNTON, TA2 6BJ
Incorporated 23/06/1893

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Leslie Spalding

director · Since 13/12/2009

SECRETARY

BRITISH · ENGLAND · Age 69

Mr Simeon John Case

director · Since 04/03/2012

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 68

Mr John Richard Burton

director · Since 12/09/2024

FIRE ALARM ENGINEER

BRITISH · ENGLAND · Age 60

Mr Richard Phillip Rendell

director · Since 12/09/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mr Duane Joseph Holden

director · Since 05/03/2025

STONE MASON

IRISH,BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simeon John Case

Significant control

English · England · Age 68

4 Discovery House, Cook Way, Taunton, TA2 6BJ

Notified 01/07/2016

Mrs Anita Leslie Spalding

Significant control

British · England · Age 69

4 Discovery House, Cook Way, Taunton, TA2 6BJ

Notified 01/07/2016

Former PSCs

Mr Phillip Jennings

Ceased 05/10/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2006Registered 26/09/2006
charge
satisfied

BASS WALES & WEST LIMITED

Created 11/04/1984Registered 13/04/1984Satisfied 16/10/2002

CompanyRankvs 34742+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34742Yeovil And South Somerset Liberal Club Company Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£768k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£752k

4avg. employees
Signed by 2024-01-01

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£2k
202337.98+£750k
20221.59+£314
2021—+£396
202063.95+£180
201969.20-£25
201875.07-£33
201789.55—

Derived from filed accounts. Not audited figures.