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Ashwood Social Club Limited

03604882

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

ASHWOOD MARINA,GREENSFORGE, KINGSWINFORD, DY6 0AQ
Incorporated 22/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities
94990
Activities of other membership organisations

Officers

Mrs Elaine Anita Durnall

director · Since 28/11/2013

WARDEN ON MARINA

BRITISH · UNITED KINGDOM · Age 62

Mr John Thomas Durnall

director · Since 28/11/2013

WARDEN

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mrs Elaine Anita Durnall

Appoint directors
Significant control

British · England · Age 62

Ashwood Marina,Greensforge, Kingswinford, DY6 0AQ

Notified 06/04/2016

John Thomas Durnall

right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 68

Ashwood Marina,Greensforge, Kingswinford, DY6 0AQ

Notified 06/04/2016

Former PSCs

Mr Geoffrey Clive Graham Richardson

Ceased 11/07/2023

CompanyRankvs 6666+ SIC 93290 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£12k

Current Liabilities

Fixed Assets

£14k

Debtors

£293

0avg. employees-1

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£526
20249.29-£188
202313.33+£182
202218.22+£2k
202113.40+£4k
202010.73+£5k
20195.90

Derived from filed accounts. Not audited figures.