Mote Park (Maidstone) Indoor Bowls Club Limited
02011241
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2025
COMPANY SECRETARY / CENTRE ADMNINISTRAT
BRITISH · ENGLAND · Age 67
Also on 1 other board
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE SPORTS COUNCIL
THE MAIDSTONE BOROUGH COUNCIL
WHITBREAD AND COMPANY PUBLIC LIMITED COMPANY
CompanyRankvs 360+ SIC 93110 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.04 | -£20k |
| 2024 | 7.38 | +£32k |
| 2023 | 4.60 | — |
Derived from filed accounts. Not audited figures.