Runwell Hospital Staff Social Club Limited
03139314
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
director · Since 31/10/2005
ELECTRICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
director · Since 01/11/2021
BEAUTY AND HOLISTIC THERAPIST
BRITISH · ENGLAND · Age 46
director · Since 16/10/2023
PARKING ATTENDANT/BUILDING MAINTENANCE
BRITISH · UNITED KINGDOM · Age 67
director · Since 12/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
secretary · Since 09/05/2011
Former
secretary · Resigned 30/06/1996
director · Resigned 10/08/1998
secretary · Resigned 10/08/1998
director · Resigned 22/02/2000
director · Resigned 15/03/2000
director · Resigned 06/03/2002
director · Resigned 06/03/2002
director · Resigned 04/06/2003
director · Resigned 30/08/2004
director · Resigned 30/10/2006
director · Resigned 31/10/2008
director · Resigned 14/01/2010
director · Resigned 09/05/2011
secretary · Resigned 09/05/2011
director · Resigned 14/10/2013
director · Resigned 31/05/2014
director · Resigned 16/11/2017
director · Resigned 16/11/2017
director · Resigned 01/03/2018
director · Resigned 21/05/2018
director · Resigned 16/11/2018
director · Resigned 01/02/2019
director · Resigned 15/06/2020
director · Resigned 15/06/2020
director · Resigned 01/06/2021
director · Resigned 01/11/2021
director · Resigned 01/11/2021
director · Resigned 01/11/2021
director · Resigned 01/11/2021
director · Resigned 01/09/2022
director · Resigned 01/09/2022
director · Resigned 01/09/2022
director · Resigned 17/10/2022
director · Resigned 30/06/2023
director · Resigned 19/09/2023
director · Resigned 30/09/2024
director · Resigned 18/12/2024
director · Resigned 17/01/2025
director · Resigned 20/10/2025
director · Resigned 01/12/2025
director · Resigned 01/06/2026
Charges2 outstanding
THE ENGLISH SPORTS COUNCIL
ERIC JEANS
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CLUBHOUSE ST LUKE'S WAY
RUNWELL, WICKFORD
CompanyRankvs 758+ SIC 56301 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£27k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£106k
Current Liabilities
£141k
Fixed Assets
£8k
Debtors
£63k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | -£26k |
| 2024 | 0.92 | +£17k |
| 2023 | 0.65 | — |
Derived from filed accounts. Not audited figures.