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The Players Club Uk Limited

05774782

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

15 LIVESEY STREET, SHEFFIELD, S6 2BL
Incorporated 10/04/2006

Compliance

Last accounts

30/09/2024

medium

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

92000
Gambling and betting activities

Officers

Mr David Easton Dey Allen

director · Since 31/12/2014

CHAIRMAN/DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Mark Allen

director · Since 31/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Susan Margaret Battersby

secretary · Since 02/01/2020

Mr Paul Barrie Coy

director · Since 27/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Easton Dey Allen

50–75% shares

British · England · Age 84

15, Livesey Street, Sheffield, S6 2BL

Notified 06/04/2016

Mr Mark Allen

25–50% shares

British · England · Age 56

15, Livesey Street, Sheffield, S6 2BL

Notified 06/04/2016

The A & S Leisure Group Limited

75–100% shares

15, Livesey Street, Sheffield, S6 2BL

Reg: 00939109 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Former PSCs

The A & S Leisure Group Ltd

Ceased 03/04/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2019Registered 31/10/2019

CompanyRankvs 105+ SIC 92000 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£14.2M

Annual revenue

Net Worth

£10.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£4.5M

Bottom line earnings

Net Current Assets

£4.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£2.8M

Fixed Assets

£6.0M

Debtors

£6.3M

Cost of Sales

£3.3M

Gross Profit

£10.9M

Admin Expenses

£6.4M

Operating Profit

£4.5M

Profit After Tax

£3.4M

138avg. employees+6

Tax at Year End

Corp tax£302k

People Costs

Wages & salaries£3.6M
NI contributions£315k

Balance Sheet

Assets less current liabilities£10.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76+£3.4M
20231.54+£3.7M
20220.37+£3.4M
20210.20+£730k
20200.09-£453k
201916.70-£111k

Derived from filed accounts. Not audited figures.