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Boldmere St. Michael'S Football And Athletic Club Limited

00473418

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CHURCH ROAD, SUTTON COLDFIELD, B73 5RY
Incorporated 30/09/1949

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Robert William Mallaband

director · Since 16/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Ralph Martin Simmons

director · Since 16/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr David Joseph Charles Travers

director · Since 01/06/2016

TOOLMAKER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr David Travers

secretary · Since 30/10/2018

Mr Robert James Cash

director · Since 27/04/2026

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Robert William Mallaband

Significant control
significant-influence-or-control-as-firm

British · England · Age 60

Church Road, Sutton Coldfield, B73 5RY

Notified 01/06/2016

Mr Ralph Martin Simmons

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Church Road, Sutton Coldfield, B73 5RY

Notified 01/06/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 02/07/2020
charge
outstanding

COORS BREWERS LIMITED

Created 28/05/2002Registered 06/06/2002
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED.

Created 27/01/1988Registered 28/01/1988
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 12/10/1983Registered 20/10/1983
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 07/07/1983Registered 11/07/1983
charge
satisfied

WHITBREAD FLOWERS LTD

Created 31/03/1980Registered 02/04/1980
charge
satisfied

BASS MITCHELLS AND BUTLERS LTD

Created 31/03/1980Registered 02/04/1980

CompanyRankvs 1115+ SIC 93110 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
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1115Boldmere St. Michael'S Football And Athletic Club Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£349k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£137k

Current Liabilities

£432k

Fixed Assets

£688k

Debtors

£71k

24avg. employees

Balance Sheet

Assets less current liabilities£393k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£9k
20240.37+£10k
20230.55+£8k
20220.55+£20k
20210.67+£27k
20200.29+£81k
20190.37+£50k
20180.56—

Derived from filed accounts. Not audited figures.