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Mote Park (Maidstone) Indoor Bowls Club Limited

02011241

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WILLOW WAY, KENT, ME15 7RN
Incorporated 17/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Lesley Jean Pantony

director · Since 07/08/2020

RETIRED

BRITISH · ENGLAND · Age 76

Mrs Wendy Anita Borer

director · Since 03/11/2021

RETIRED

BRITISH · ENGLAND · Age 79

Mr Dennis Cooper

director · Since 23/05/2024

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Audrey Edna Quinnell

director · Since 01/02/2025

RETIRED

ENGLISH · ENGLAND · Age 89

Mr Robert Edmonds

secretary · Since 17/03/2025

Also on 1 other board

Mr David Head

director · Since 26/03/2025

RETIRED

BRITISH · ENGLAND · Age 77

Mr Robert Edmonds

director · Since 26/03/2025

COMPANY SECRETARY / CENTRE ADMNINISTRAT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Darren Nichols

director · Since 14/10/2025

DRIVER

BRITISH · ENGLAND · Age 58

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/12/2004Registered 21/12/2004Satisfied 03/01/2024
charge
satisfied

THE SPORTS COUNCIL

Created 27/03/1987Registered 16/04/1987Satisfied 03/04/2017
charge
satisfied

THE MAIDSTONE BOROUGH COUNCIL

Created 27/03/1987Registered 08/04/1987Satisfied 03/02/2005
charge
satisfied

WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY

Created 27/03/1987Registered 07/04/1987Satisfied 03/02/2005

CompanyRankvs 360+ SIC 93110 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 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

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 company's a

Key FinancialsYear ending 30/09/2025

Net Worth

£463k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£254k

Current Liabilities

£20k

Fixed Assets

£229k

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£463k
Signed by Mr R Edmonds,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.04-£20k
20247.38+£32k
20234.60

Derived from filed accounts. Not audited figures.