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Rhos On Sea Bowling And Tennis Club Limited

00186338

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUBHOUSE, RHOS-ON-SEA, LL28 4HL
Incorporated 11/12/1922

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Donald Bradshaw Gorst

director · Since 28/09/1993

RETIRED

BRITISH · WALES · Age 91

Sandra Daphne Gorst

director · Since 27/10/1999

RETIRED BANKER

BRITISH · WALES · Age 75

Frank Addison

director · Since 13/09/2006

RETIRED

BRITISH · WALES · Age 94

Mr Michael John Pemberton

director · Since 07/04/2014

RETIRED

BRITISH · WALES · Age 69

Also on 1 other board

Mr Michael John Pemberton

secretary · Since 08/06/2016

Also on 1 other board

Mr Robert Graham Pountney Forde

director · Since 12/04/2017

RETIRED

BRITISH · WALES · Age 72

Ms Helen Elizabeth Rickard

director · Since 01/06/2019

RETIRED

BRITISH · WALES · Age 68

Mr David Podmore

director · Since 04/04/2025

RETIRED

BRITISH · WALES · Age 69

CompanyRankvs 673+ SIC 93110 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 31.13× · 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 strength20/25 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 28/02/2025

Net Worth

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£288

Fixed Assets

£134k

0avg. employees
Signed by 00186338 2024-03-01 2025-02-28 00186338 2025-02-28 00186338 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.13-£4k
202432.89-£4k
202334.54-£4k
202237.50-£4k
202138.94-£4k
202040.43

Derived from filed accounts. Not audited figures.