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Torbay Area Indoor Bowling Association Limited(The)

01169098

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

BOWLERS WAY OLDWAY DRIVE, PAIGNTON, TQ3 2AJ
Incorporated 03/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

John Peter Read

director · Since 29/10/1998

MANAGER

BRITISH · UNITED KINGDOM · Age 84

Graham Roderick Heaven

director · Since 07/12/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Graham Charles Warren

director · Since 07/12/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Derrick Leonard Singleton

director · Since 07/12/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Graham Charles Warren

secretary · Since 01/10/2021

Also on 1 other board

Mr James Mccartney Pettigrew

director · Since 17/12/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Sarah Vinnicombe

director · Since 10/07/2025

BRITISH · UNITED KINGDOM · Age 49

Mr Malcolm John Mushing

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 65

Charges2 outstanding

charge
outstanding

TORBAY BOROUGH COUNCIL

Created 09/12/1974Registered 11/03/1976
charge
outstanding

TORBAY BOROUGH COUNCIL

Created 21/10/1975Registered 11/03/1976

CompanyRankvs 616+ SIC 93110 peers
63

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 61.66× · 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 strength21/25 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.

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 31/07/2025

Net Worth

£237k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£210k

Current Liabilities

£3k

Fixed Assets

£31k

Debtors

£866

0avg. employees
Signed by 01169098 2024-08-01 2025-07-31 01169098 2025-07-31 01169098 core:CurrentFinancialInstruments 2025-07-31 01169098 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202561.66+£0
202561.66-£8k
202467.07+£5k
202345.72-£6k
202239.40-£12k
202148.65-£3k
202040.71

Derived from filed accounts. Not audited figures.