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Weston-Super-Mare Sports & Social Club Limited

04026807

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OPTIMA STADIUM, WESTON-SUPER-MARE, BS24 9AA
Incorporated 04/07/2000

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Thomas Bliss

director · Since 10/08/2000

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Dennis Arthur Usher

director · Since 10/08/2000

RETIRED

BRITISH · ENGLAND · Age 96

Also on 2 other boards

Oliver James Bliss

director · Since 26/10/2007

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Thomas Bliss

75–100% shares

British · United Kingdom · Age 79

Optima Stadium, Winterstoke Road, Weston-Super-Mare, BS24 9AA

Notified 10/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2017Registered 22/12/2017Satisfied 24/10/2024
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 09/02/2004Registered 24/02/2004Satisfied 26/07/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2004Registered 19/02/2004Satisfied 24/10/2024
charge
satisfied

PAUL THOMAS BLISS AND UNION PENSION TRUSTEES (THE TRUSTEES OF THE SHU SHU EXECUTIVE PENSIONSCHE

Created 09/02/2004Registered 12/02/2004Satisfied 24/10/2024
charge
satisfied

BARRATT HOMES LIMITED

Created 12/01/2001Registered 01/02/2001Satisfied 12/02/2004
charge
satisfied

ROBERT MCLEOD; PATRICIA MARY CHUBB; PATRICIA ANN HUSSEY AND DONALD ARTHURHOLLAND

Created 12/01/2001Registered 19/01/2001Satisfied 12/02/2004

CompanyRankvs 3951+ SIC 93110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3951Weston-Super-Mare Sports & Social Club Limited
36
How is this score calculated?
Financial strength2/25 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.

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 31/07/2025

Net Worth

-£155k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£417k

Working capital

Current Assets

£20

Current Liabilities

£417k

Fixed Assets

£262k

Profit After Tax

-£948

0avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£7k
20221.17—

Derived from filed accounts. Not audited figures.