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Ritz Social Club Limited

06721404

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 VICTORIA STREET, BURNHAM ON SEA, TA8 1AN
Incorporated 13/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Henry Charles Spong

secretary · Since 13/10/2008

BRITISH

Also on 1 other board

Mr Henry Charles Spong

director · Since 11/09/2017

RETIRED

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Michael Barsby

director · Since 18/02/2019

MARKETING MANAGER

BRITISH · ENGLAND · Age 62

Mr Robert Brown

director · Since 04/08/2025

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Henry Charles Spong

25–50% votes

British · England · Age 83

24, Victoria Street, Burnham On Sea, TA8 1AN

Notified 25/10/2017

Mr Michael Barsby

25–50% votes

British · England · Age 62

24, Victoria Street, Burnham On Sea, TA8 1AN

Notified 11/10/2019

Former PSCs

Mr David John Coles

Ceased 01/02/2018

Mr Stephen Elliot Lamb

Ceased 04/08/2025

Charges0 outstanding

charge
satisfied

COORS BREWERS LIMITED

Created 24/03/2009Registered 25/03/2009Satisfied 10/10/2018

CompanyRankvs 233+ SIC 93290 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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233Ritz Social Club Limited
87
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.

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 31/01/2025

Net Worth

£261k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£51k

Current Liabilities

£25k

Fixed Assets

£251k

Debtors

£9k

16avg. employees+2

Tax at Year End(2023)

Corp tax£2

Balance Sheet

Assets less current liabilities£277k
Signed by 06721404 2024-02-01 2025-01-31 06721404 2025-01-31 06721404 core:CurrentFinancialInstruments 2025-01-31 06721404 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£115k
20246.22+£6k
20239.75+£17k
20226.00+£25k
202111.63-£38k
20203.76+£30k
20194.19—

Derived from filed accounts. Not audited figures.