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Vines Park (Droitwich) Bowling Club Limited

01825683

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE SALTWAY, WORCESTERSHIRE, WR9 8LB
Incorporated 18/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Trevor Bourne

director · Since 29/11/2013

RETIRED

ENGLISH · UNITED KINGDOM · Age 82

Mr. Richard Banks

director · Since 18/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr. Victor Duggan

Significant control

British · England · Age 76

The Saltway, Worcestershire, WR9 8LB

Notified 19/05/2020

Former PSCs

Mr. Ian Spence

Ceased 19/05/2020

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2001Registered 19/01/2001

CompanyRankvs 618+ SIC 93110 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.37× · 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.

Employees8/15 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£3k

Debtors

£503

2avg. employees

Tax at Year End

Corp tax£1

Balance Sheet

Assets less current liabilities£19k
Signed by Mr. R Banks 05/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£10k
202330.67-£5k
202248.60
202153.89
202019.20
20199.50
20188.78
201713.22

Derived from filed accounts. Not audited figures.