Patesians Sports & Social Club
04949826
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/10/2012
MEDIA RELATIONS MANAGER
BRITISH · ENGLAND · Age 47
director · Since 01/11/2012
COACHING COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
director · Since 02/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 1 other board
director · Since 04/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 2 other boards
director · Since 01/01/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr Gethin John Llewelyn Evans
British · England · Age 47
The Clubhouse, Everest Road, Cheltenham, GL53 9LG
Notified 30/06/2016
Mrs Diana Primrose Kingscott
British · United Kingdom · Age 85
93 Leckhampton Road, Cheltenham, GL53 0BZ
Notified 30/06/2016
Mr Christopher John Raymond
British · England · Age 58
218 Old Bath Road, Leckhampton, Cheltenham, GL53 9EQ
Notified 30/06/2016
Mr Robert John Kingscott
British · England · Age 34
Patesians Sports & Social Club, Everest Road, Cheltenham, GL53 9LG
Notified 01/11/2020
CompanyRankvs 291+ SIC 47250 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£145k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£114k
Working capital
Current Assets
£149k
Current Liabilities
£35k
Fixed Assets
£41k
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.27 | +£0 |
| 2025 | 4.27 | +£9k |
| 2024 | 4.32 | +£7k |
| 2023 | 2.92 | +£17k |
| 2022 | 4.02 | -£50k |
| 2021 | 2.59 | +£46k |
| 2020 | 8.78 | +£21k |
| 2019 | 3.20 | +£26k |
| 2018 | 1.19 | — |
Derived from filed accounts. Not audited figures.