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Cambridge Chesterton Indoor Bowling Club Limited

03206633

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CAMBRIDGE CHESTERTON INDOOR BOWLS CLUB, CAMBRIDGE, CB4 1BL
Incorporated 03/06/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Kevin John Kent

director · Since 03/06/1996

LEISURE CENTRE MANAGER

BRITISH · ENGLAND · Age 62

Mr Roger Keith Pawley

director · Since 01/01/2003

RETIRED

BRITISH · ENGLAND · Age 81

Mr Michael Edward Douglas

director · Since 17/07/2013

RETIRED

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Alan Clarke

director · Since 17/07/2015

CAR DEALER

BRITISH · ENGLAND · Age 74

Mr Alan Peter Benton

director · Since 28/07/2018

RETIRED

BRITISH · ENGLAND · Age 64

Mrs Sally-Anne Purvis

director · Since 22/03/2021

RETIRED

BRITISH · ENGLAND · Age 72

Mr Martin Brian Cadman

director · Since 22/03/2021

BUILDER

BRITISH · ENGLAND · Age 79

Mr Trevor Dean

director · Since 08/08/2021

BAR MANAGER

BRITISH · ENGLAND · Age 69

Mr Andrew Nightingale

director · Since 13/08/2022

MAINTENANCE

BRITISH · ENGLAND · Age 71

Mr Paul Foster

director · Since 05/05/2024

RETIRED

BRITISH · ENGLAND · Age 70

Mrs Jackie Russell

director · Since 16/09/2025

RETIRED

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Former PSCs

Mr Kevin John Kent

Ceased 10/08/2022

CompanyRankvs 147+ SIC 93199 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 31/05/2025

Net Worth

£465k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£261k

Current Liabilities

£62k

Fixed Assets

£379k

Debtors

£11k

9avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£578k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£16k
20245.98-£11k
20235.46-£44k
202210.82+£47k
20216.93+£9k
20207.72-£5k
201914.62

Derived from filed accounts. Not audited figures.