Settle And District Conservative Club House Company Limited (The)
00064518
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 01/01/1995
ENGINEER
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 16/12/2002
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 3 other boards
secretary · Since 24/08/2006
SECRETARY
BRITISH · ENGLAND · Age 76
Also on 3 other boards
director · Since 04/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Dorothy Mary Lambert
British · England · Age 76
Station Road, Yorkshire, BD24 9AA
Notified 17/12/2016
Charges1 outstanding
MARTINS BANK LTD
CompanyRankvs 2653+ SIC 68100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£23k
Current Liabilities
£450
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.42 | -£1k |
| 2024 | 57.42 | -£14k |
| 2023 | 91.73 | +£18k |
| 2022 | 56.91 | -£4k |
| 2021 | 68.17 | -£5k |
| 2020 | 82.92 | +£13k |
| 2019 | 48.17 | — |
Derived from filed accounts. Not audited figures.