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Thimblemill Recreation And Entertainment Centre

02022744

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THIMBLEMILL ROAD, WARLEY, B67 6NR
Incorporated 23/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Irene Muriel Massey

director · Since 05/05/2019

PURCHASE LEDGER CLERK

BRITISH · ENGLAND · Age 57

Mrs Susan Jayne Peniket

director · Since 05/05/2019

MEDICAL SECRETARY

BRITISH · ENGLAND · Age 56

Mr Simon Alexander Bennett

director · Since 24/10/2021

FOUNDRY WORKER

BRITISH · ENGLAND · Age 59

Mr Terence Andrew Breen

director · Since 03/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Terence Breen

secretary · Since 17/08/2023

Mr Christopher Hall

director · Since 07/10/2025

PROPERTY MAINTENCE

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Former PSCs

Mr Raymond Harvey Gibbs

Ceased 01/01/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/08/2002Registered 15/08/2002Satisfied 12/02/2004
charge
satisfied

ALLIED BREWERIES LIMITED.

Created 20/06/1990Registered 26/06/1990Satisfied 23/07/2002
charge
satisfied

MANNS & NORWICH BREWERY CO.

Created 26/10/1987Registered 06/11/1987Satisfied 23/07/2002
charge
satisfied

BASS MITCHELLS & BUTLERS LIMITED

Created 04/09/1987Registered 09/09/1987Satisfied 23/07/2002
charge
satisfied

MANNS & NORWICH BREWERY CO LIMITED

Created 03/09/1987Registered 07/09/1987Satisfied 23/07/2002

CompanyRankvs 447+ SIC 93110 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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90
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90
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90
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447Thimblemill Recreation And Entertainment Centre
76
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 01/01/2023

Net Worth

£192k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£86k

Current Liabilities

£51k

Fixed Assets

£185k

Debtors

£13k

20avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.68

Derived from filed accounts. Not audited figures.