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Bbc Club Sports And Leisure Limited

07211699

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LONDON BROADCASTING HOUSE BBC CLUB SPORTS AND LEISURE LTD, LONDON, W1A 1AA
Incorporated 01/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr John Winfield

director · Since 01/04/2010

TEAM LEADER SIS RELEASE MANAGE

BRITISH · UNITED KINGDOM · Age 80

David James Jordan

director · Since 15/12/2010

PROJECT MANAGER/BBC RESEARCH AND DEVELOP

BRITISH · UNITED KINGDOM · Age 65

Mr Achmet Mouchterem

director · Since 05/03/2014

MANAGING DIRECTOR

GREEK · ENGLAND · Age 50

Mr Ross Howard Cook

director · Since 06/11/2014

FINANCE SPECIALIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Ms Andrea Violet Kidd

director · Since 24/03/2015

BBC RADIO PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Ms Gill Carter

director · Since 12/01/2017

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr John Winfield

Significant control

British · United Kingdom · Age 80

15, Pimlico, Ilkeston, DE7 5JS

Notified 06/04/2017

CompanyRankvs 1097+ SIC 94110 peers
53

Financial strength7th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1097Bbc Club Sports And Leisure Limited
49
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£190k

Current Liabilities

£239k

Fixed Assets

£83k

Debtors

£94k

24avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£1k
20240.83-£29k
20230.71-£16k
20220.70-£65k
20210.88—

Derived from filed accounts. Not audited figures.