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Club Kingswood Limited

05513833

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CLUB KINGSWOOD, BASILDON, SS16 5JP
Incorporated 20/07/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

93130
Fitness facilities

Officers

Toril Guppy

secretary · Since 20/07/2005

ADMINISTRATOR

NORWEGIAN

Mr Alister James Guppy

director · Since 20/07/2005

SPORTS CENTRE DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Miss Emily Jade Guppy

director · Since 01/04/2018

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Alister James Guppy

25–50% shares
25–50% votes

British · England · Age 73

Club Kingswood, Clayhill Lane, Basildon, SS16 5JP

Notified 20/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 18/08/2009Registered 22/08/2009Satisfied 30/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/03/2008Registered 27/03/2008Satisfied 30/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/05/2007Registered 15/05/2007Satisfied 30/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2006Registered 24/08/2006Satisfied 30/04/2024

CompanyRankvs 847+ SIC 93130 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
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 strength25/25 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.

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 30/09/2024

Net Worth

£586k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£99k

Current Liabilities

Fixed Assets

£4.2M

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£14k
20230.13-£146k
20220.21+£11k
20210.16-£121k
20200.16-£76k
20190.12

Derived from filed accounts. Not audited figures.