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Settle And District Conservative Club House Company Limited (The)

00064518

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STATION ROAD, YORKSHIRE, BD24 9AA
Incorporated 15/12/1899

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Graham Andrew Cross

director · Since 01/01/1995

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Roy William Fox

director · Since 31/01/2000

HAULIER

BRITISH · UNITED KINGDOM · Age 80

Mrs Dorothy Mary Lambert

director · Since 16/12/2002

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mrs Dorothy Mary Lambert

secretary · Since 24/08/2006

SECRETARY

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Councillor David Michael Staveley

director · Since 04/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Trevor Ross Jones

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Tim Barrett

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Abigail Grace Horsfall

director · Since 19/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Dorothy Mary Lambert

Significant control

British · England · Age 76

Station Road, Yorkshire, BD24 9AA

Notified 17/12/2016

Charges1 outstanding

charge
outstanding

MARTINS BANK LTD

Created 19/10/1954Registered 29/10/1954

CompanyRankvs 2653+ SIC 68100 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 51.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/03/2025

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

9avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202551.42-£1k
202457.42-£14k
202391.73+£18k
202256.91-£4k
202168.17-£5k
202082.92+£13k
201948.17

Derived from filed accounts. Not audited figures.