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Comrades Club Limited(The)

00596454

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COMRADES CLUB LTD, WALLINGFORD, OX10 0BD
Incorporated 03/01/1958

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mr Andrew Jonathan Ives

director · Since 23/01/2018

RETIRED

BRITISH · ENGLAND · Age 70

Mr Richard John Pike

director · Since 28/02/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Mr Nigel Stephen Aplin

director · Since 10/05/2021

COMPANY PRINCIPAL

BRITISH · ENGLAND · Age 60

Mr Alan Kenneth Streets

director · Since 10/05/2021

NHS TRANSFORMATION DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Kenneth Johnstone

director · Since 28/04/2022

RETIRED

BRITISH · ENGLAND · Age 73

Mr Ian Maher

director · Since 19/11/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Charges2 outstanding

charge
outstanding

MORLAND & CO PLC

Created 28/06/1988Registered 11/07/1988
charge
outstanding

USHERS BREWERY LIMITED

Created 31/05/1988Registered 09/06/1988

CompanyRankvs 445+ SIC 56302 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.89× · 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 strength24/25 pts

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

Employees8/15 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

£420k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£204k

Current Liabilities

£23k

Fixed Assets

£238k

Debtors

£7k

5avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.89+£11k£34k
20247.50+£15k£9k
20239.28£24k

Derived from filed accounts. Not audited figures.