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Eastcote Hockey And Badminton Club Limited

03192858

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LAURELS, RICKMANSWORTH, WD3 7AN
Incorporated 30/04/1996

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Robert James Riddleston

director · Since 30/04/1996

BANK MANAGER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Ms Anita Roxanne Huntley

director · Since 25/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Adam Cahal Mulholland

director · Since 25/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Charges1 outstanding

charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 27/07/2007Registered 02/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1996Registered 15/11/1996Satisfied 03/11/2006

CompanyRankvs 211+ SIC 93120 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/04/2025

Net Worth

£299k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£135k

Current Liabilities

£45k

Fixed Assets

£210k

3avg. employees-2

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£3k
20242.72-£1k
20232.69-£421
20222.22+£15k
20212.33+£13k
20203.06+£17k
20192.57-£1k
20182.12

Derived from filed accounts. Not audited figures.