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37 Sports And Social Club Limited

06060325

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

1 WEST APPROACH, NR BRIDGEWATER, TA7 8AD
Incorporated 22/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Peter John William Bamber

director · Since 22/01/2007

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Peter John William Bamber

Significant control

British · England · Age 79

3, Millgreen Close, Highbridge, TA9 3QY

Notified 06/04/2016

Former PSCs

Mr Paul Barry Ekins

Ceased 14/09/2021

CompanyRankvs 298+ SIC 47110 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
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 strength22/25 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.

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 31/12/2024

Net Worth

£87k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£112k

Current Liabilities

£29k

Fixed Assets

£4k

Debtors

£2k

13avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90-£1k
20234.42+£22k
20223.41+£11k
20213.26+£10k
20204.74-£19k
20192.40+£7k
20182.70

Derived from filed accounts. Not audited figures.