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Barnwood & District Bowling & Tennis Ground Company Limited

00179710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE PAVILION 119 BARNWOOD ROAD, GLOUCESTER, GL4 3HD
Incorporated 15/02/1922

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Carol Ann Smith

director · Since 23/04/2010

RETIRED

ENGLISH · ENGLAND · Age 80

Mr Richard Charles Washbourne

director · Since 20/04/2012

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Clive Edward Worrall

director · Since 20/04/2012

RETIRED

BRITISH · ENGLAND · Age 76

Mr John Dix

director · Since 03/05/2022

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 61

Mr Graham Maurice Phillips

director · Since 27/06/2025

RETIRED

BRITISH · ENGLAND · Age 67

Mr Jonathan Paul Horrill

director · Since 27/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Richard Charles Washbourne

secretary · Since 27/06/2025

Also on 1 other board

Persons with Significant Control

Members Of Barnwood Bowls Club

50–75% shares

119, Barnwood Road, Gloucester, GL4 3HD

Notified 14/02/2026

Former PSCs

Trustees Barnwood Bowling Club

Ceased 14/02/2026

CompanyRankvs 2054+ SIC 93120 peers
64

Financial strength47th percentile among SIC peers · 12/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£815

Fixed Assets

£5k

Debtors

£617

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.71+£0
20258.71+£0
202418.08+£0
202328.88+£0
202245.39+£0
202115.60+£0
202013.12+£0
201924.46+£0
201824.43

Derived from filed accounts. Not audited figures.