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Clock Face Colliery Welfare Centre Club Limited

02915959

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CRAWFORD STREET, ST HELENS, WA9 4XL
Incorporated 06/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Craig Hunt

director · Since 01/01/2018

MANAGING DIRECTOR OF ELECTRICAL WHOLESAL

BRITISH · ENGLAND · Age 50

Also on 1 other board

CompanyRankvs 11679+ SIC 56302 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£41k

Current Liabilities

£99k

Fixed Assets

£6k

8avg. employees

Balance Sheet

Assets less current liabilities-£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41-£6k
20230.22-£5k
20220.15-£19k
20210.16-£12k
20200.35+£521
20190.34-£9k
20180.53

Derived from filed accounts. Not audited figures.