Back to search

Winnington Park Recreation Club Limited

02908990

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARK ROAD, NORTHWICH CHESHIRE, CW8 4EB
Incorporated 16/03/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93290
Other amusement and recreation activities

Officers

Mr Zak Kevin Mccombie

director · Since 17/04/2025

CONSTRUCTION INDUSTRY

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Zak Kevin Mccombie

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 38

Park Road, Northwich Cheshire, CW8 4EB

Notified 17/04/2025

Former PSCs

Mr Nicholas Richard Hughes

Ceased 22/04/2025

Ms Louise Marie Logue

Ceased 22/04/2025

Mrs Susan Elizabeth Hulme

Ceased 09/08/2022

Mrs Margaret Doreen Dutton

Ceased 12/05/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2026Registered 07/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/03/2007Registered 21/03/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 04/04/1995Registered 11/04/1995

CompanyRankvs 1670+ SIC 93110 peers
54

Financial strength67th percentile among SIC peers · 17/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£18k

Current Liabilities

£20k

Fixed Assets

£162k

Debtors

£609

5avg. employees

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£160k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£49k
20242.04-£14k
20232.66+£4k
20222.92+£7k
20214.15+£9k
20201.50-£9k
20191.30

Derived from filed accounts. Not audited figures.