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Bromsgrove & District Bowls Club Limited

02679523

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

AUSTIN ROAD, BROMSGROVE, B60 3PT
Incorporated 21/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Raymond Kellard

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Ricardo Anthony Sippitts

secretary · Since 06/01/2021

Also on 2 other boards

Mr Arthur David Jackson

director · Since 11/02/2023

RETIRED

BRITISH · ENGLAND · Age 71

Ms Kim Elaine Accalia

director · Since 03/04/2023

RETIRED

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Paul Anthony Heathcote

director · Since 01/11/2023

RETIRED

BRITISH · ENGLAND · Age 70

Mr Ricardo Anthony Sippitts

director · Since 14/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Albert Michael Sanderson

director · Since 01/12/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 87

Charges0 outstanding

charge
satisfied

MARSTONS, THOMPSON & EVERSHED P.L.C.

Created 31/01/1994Registered 02/02/1994Satisfied 20/07/2017
charge
satisfied

TSB BANK PLC

Created 04/05/1993Registered 15/05/1993Satisfied 27/09/2017
charge
satisfied

TSB BANK PLC

Created 04/05/1993Registered 15/05/1993Satisfied 15/08/2017

CompanyRankvs 137+ SIC 93110 peers
83

Financial strength87th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 19.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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137Bromsgrove & District Bowls Club Limited
83
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2025

Turnover

£179k

Annual revenue

Net Worth

£432k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£147k

Current Liabilities

£8k

Fixed Assets

£578k

Debtors

£7k

Cost of Sales

£27k

Gross Profit

£152k

Admin Expenses

£168k

Operating Profit

-£14k

Profit After Tax

-£5k

5avg. employees

Balance Sheet

Assets less current liabilities£717k
Signed by Mr Raymond Kellard 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.27-£5k
202416.53+£2k
202319.08+£25k
20224.82-£65k
201916.77—

Derived from filed accounts. Not audited figures.