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Rowley Olympic Sports & Social Club Limited

01424812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PORTWAY HILL, WARLEY, B65 9DL
Incorporated 01/06/1979

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Michael John Southall

secretary · Since 04/12/1991

BRITISH · ENGLAND · Age 78

Mr Michael John Southall

director · Since 04/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 78

Miss Katie Louise Willis

director · Since 02/07/2024

TEACHER

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Dean Southall

25–50% shares
25–50% votes

British · England · Age 57

Portway Hill, Warley, B65 9DL

Notified 02/02/2020

Mrs Tina Willis

50–75% shares
50–75% votes

British · England · Age 55

Portway Hill, Warley, B65 9DL

Notified 03/02/2020

Former PSCs

Mr Michael John Southall

Ceased 03/02/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2014Registered 09/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2014Registered 12/09/2014
charge
outstanding

HSBC BANK PLC

Created 18/12/1999Registered 23/12/1999
charge
outstanding

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 14/02/1996Registered 28/02/1996
charge
outstanding

BASS MITCHELLS & BUTLERS LIMITED

Created 17/01/1989Registered 18/01/1989
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PUBLIC LIMITED COMPANY

Created 09/12/1988Registered 10/12/1988Satisfied 20/02/1996

CompanyRankvs 3044+ SIC 55100 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3044Rowley Olympic Sports & Social Club Limited
60
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 30/09/2025

Net Worth

£223k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£327k

Working capital

Current Assets

£51k

Current Liabilities

£378k

Fixed Assets

£673k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£346k
Signed by 01424812 2024-10-01 2025-09-30 01424812 2025-09-30 01424812 bus:OrdinaryShareClass1 2025-09-30 01424812 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£25k
20240.14+£30k
20230.13+£31k
20220.12+£33k
20210.13+£39k
20200.12+£32k
20190.11+£27k
20180.08—

Derived from filed accounts. Not audited figures.