Back to search

North Staffs Ski Club Limited

04337963

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

Healthy

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

Details

KIDSGROVE SKI CENTRE, KIDSGROVE, ST7 4EF
Incorporated 11/12/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

John Michael Daines

secretary · Since 14/01/2002

CONSULTANT

BRITISH · Age 82

Craig John Timmis

director · Since 14/01/2002

EMERGENCY AMBULANCE TECHNICIAN

BRITISH · Age 60

Terence Vernon Boulton

director · Since 14/10/2002

RETIRED

BRITISH · Age 79

Also on 2 other boards

Ann Gertrude Loton

director · Since 14/10/2002

RETIRED

BRITISH · Age 77

Paul David Knapper

director · Since 24/10/2005

RETIRED

BRITISH · Age 69

Ian Shakespeare

director · Since 20/10/2008

RETIRED

BRITISH · Age 76

Mrs Suzanne Elizabeth Barnett

director · Since 26/06/2017

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 57

Ms Emily Jane Bagshaw

director · Since 27/10/2023

CHILD PROTECTION AND SAFEGUARDING LEAD

BRITISH · UNITED KINGDOM · Age 52

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2014Registered 08/07/2014Satisfied 29/10/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2014Registered 27/06/2014Satisfied 29/10/2024

CompanyRankvs 757+ SIC 93120 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£417k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£110k

Current Liabilities

£16k

Fixed Assets

£331k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£425k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95+£6k
20245.21+£8k
20233.83+£18k
20221.58-£4k
20211.30-£15k
20201.18-£6k
20191.23+£22k
20170.64

Derived from filed accounts. Not audited figures.