Martlesham Heath Squash Club Limited
01279000
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
small
Next accounts due
30/11/2026
Confirmation statement
Last: 24/04/2026
Due 08/05/2027
Industry
Officers
secretary · Since 01/01/2000
COMPANY SECRETARY
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 06/08/2009
RETAILER
BRITISH · ENGLAND · Age 57
Also on 2 other boards
Persons with Significant Control
Mr William David Coe
British · England · Age 57
24 Norwich Road, Suffolk, IP1 2NH
Notified 06/04/2016
Former PSCs
Mr David John Coe
Ceased 04/03/2020
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4050+ SIC 93110 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
company will be able to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. The company’s ability to continue as a going concern is dependent on achieving forecast levels of trading performance and maintaining the support of key stakeholders. These conditions indicate the existence of a material uncertainty which
Key FinancialsYear ending 28/02/2025
Net Worth
-£185k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£927k
Working capital
Current Assets
£190k
Current Liabilities
£1.1M
Fixed Assets
£749k
Debtors
£141k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | +£14k |
| 2024 | 0.05 | +£7k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.