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Royal Tunbridge Wells District Indoor Bowls Club Limited(The)

01943341

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HIGHWOODS LANE, KENT, TN2 4TU
Incorporated 30/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Leslie David Way

director · Since 14/04/2016

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr David Desmond Easton

director · Since 01/05/2019

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Peter Duncan Galbraith

director · Since 01/05/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Mrs Wendy Barbara Mulley

director · Since 01/05/2019

RETIRED

BRITISH · ENGLAND · Age 74

Mr Keith Ewald Trowell

director · Since 15/05/2022

RETIRED

BRITISH · ENGLAND · Age 74

Mrs Margaret Wood

director · Since 15/05/2022

RETIRED

BRITISH · ENGLAND · Age 79

Mr Michael Abbs

director · Since 01/05/2024

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Mr Adam David Smith

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 54

Mrs Barbara Susan Russell

director · Since 12/05/2026

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Peter Duncan Galbraith

Significant control

British · United Kingdom · Age 68

Highwoods Lane, Kent, TN2 4TU

Notified 01/05/2024

Former PSCs

Mr Raymond George Ruff

Ceased 01/05/2019

Mrs Susan Lorraine Mcclintock

Ceased 01/05/2024

Charges3 outstanding

charge
outstanding

TUNBRIDGE WELLS BOROUGH COUNCIL

Created 31/08/2006Registered 13/09/2006
charge
outstanding

TUNBRIDGE WELLS BOROUGH COUNCIL

Created 31/08/2006Registered 12/09/2006
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 20/06/1990Registered 21/06/1990Satisfied 27/05/2006
charge
satisfied

PHOENIX BREWERY COMPANY LIMITED

Created 04/03/1986Registered 11/03/1986Satisfied 27/05/2006
charge
outstanding

TUNBRIDGE WELLS BOROUGH COUNCIL

Created 01/11/1985Registered 22/11/1985

CompanyRankvs 256+ SIC 93110 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

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 the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company's financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the com

Key FinancialsYear ending 31/12/2024

Net Worth

£351k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£188k

Current Liabilities

£30k

Fixed Assets

£193k

Debtors

£2k

2avg. employees+1

Balance Sheet

Assets less current liabilities£351k
Signed by L Way,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30+£21k
20236.45

Derived from filed accounts. Not audited figures.