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Ashton-On-Ribble Bowling And Social Club,Limited(The)

00071611

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EGERTON ROAD, PRESTON, PR2 1AL
Incorporated 17/10/1901

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Michael Andrew James Bates

director · Since 30/12/2021

ARCHITECT

BRITISH · ENGLAND · Age 33

Mr Michael Andrew Schurok

director · Since 23/02/2026

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr William Stuart

director · Since 23/02/2026

BRITISH · ENGLAND · Age 73

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1998Registered 08/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1994Registered 23/05/1994
charge
outstanding

WHITBREAD WEST PREMISES LTD

Created 13/04/1977Registered 28/04/1977
charge
outstanding

EDITH ASHCROFT

Created 04/04/1977Registered 15/04/1977

CompanyRankvs 1583+ SIC 56302 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 206.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1583Ashton-On-Ribble Bowling And Social Club,Limited(The)
74
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.

Employees1/15 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 31/12/2025

Net Worth

£193k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£182k

Current Liabilities

£879

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£194k
Signed by 00071611 2025-01-01 2025-12-31 00071611 2025-12-31 00071611 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025206.56+£0
2025206.56+£230
2024114.40+£206
2023149.15+£122
2022222.17+£450
2021221.17-£322
2020221.11-£1k
2019261.90+£197
2018292.80—

Derived from filed accounts. Not audited figures.