Grimsby Squash Rackets Club Limited(The)
01393846
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 23/05/1991
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 23/05/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Persons with Significant Control
Mrs Penelope Jane Mountain
British · United Kingdom · Age 77
The Hall, Little Grimsby, Louth, LN11 0UU
Notified 06/04/2016
Mr John Charles Mountain
British · United Kingdom · Age 77
The Hall, Little Grimsby, Louth, LN11 0UU
Notified 06/04/2016
Charges2 outstanding
PENELOPE JANE MOUNTAIN · JOHN CHARLES MOUNTAIN
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
CompanyRankvs 1705+ SIC 55100 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
£644k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£155k
Current Liabilities
£177k
Fixed Assets
£691k
Debtors
£29k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.88 | +£20k | £566k |
| 2024 | 0.80 | +£41k | £600k |
| 2023 | 0.76 | +£47k | £675k |
| 2022 | 0.63 | +£70k | £302k |
| 2021 | 0.37 | -£38k | £4k |
| 2020 | 0.24 | -£30k | £565k |
| 2019 | 0.45 | — | — |
Derived from filed accounts. Not audited figures.