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Retford Squash Club Limited

01415627

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SQUASH COURTS, RETFORD, DN22 7AW
Incorporated 19/02/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Andrew Bicknell

director · Since 01/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Nicholas Maddison

director · Since 02/04/2024

SALES ENGINEER

BRITISH · ENGLAND · Age 42

Mr Shaun Bradley

director · Since 01/04/2025

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Andrew Bicknell

Significant control

British · United Kingdom · Age 51

West Retford Hall, Rectory Road, Retford, DN22 7AY

Notified 01/03/2024

Mr Nicholas Maddison

Significant control

British · England · Age 42

101, Ordsall Park Road, Retford, DN22 7PJ

Notified 02/04/2024

Mr Shaun Bradley

Significant control

British · England · Age 44

5, Millfield Close, Retford, DN22 7TW

Notified 01/04/2025

Former PSCs

Mr Geoffrey Girdlestone

Ceased 01/11/2017

Mr Richard Edwin Swannack

Ceased 01/11/2017

Mr Barrie Watson

Ceased 01/11/2017

Roy Freeman

Ceased 11/03/2024

Gary Howard Thompson

Ceased 11/03/2024

Mr Michael Trevor Gentle

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 20/04/1979Registered 27/04/1979

CompanyRankvs 506+ SIC 93110 peers
65

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 24.89× · 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 strength15/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£25k

Current Liabilities

£985

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
202524.89+£0
202524.89+£905
2024-£2k
2023-£7k
202229.47-£4k
202161.10+£13k
202032.42+£3k
201915.65-£1k
201725.11

Derived from filed accounts. Not audited figures.