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Bison In The Community Limited

07713846

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MUCKLEY CORNER HOUSE WALSALL ROAD, LICHFIELD, WS14 0BG
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Darren John Green

director · Since 01/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Timothy James Fife

director · Since 11/04/2014

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Dominic Mcdermott

director · Since 11/04/2014

MANAGER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Heath Stephen David Rhodes

director · Since 11/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Mathew Burman Lloyd

director · Since 27/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 54

CompanyRankvs 1608+ SIC 93110 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going concer

Key FinancialsYear ending 31/12/2020

Net Worth

£22k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£605k

Current Liabilities

£636k

Fixed Assets

£53k

Debtors

£570k

49avg. employees-13

People Costs

Wages & salaries£410k
NI contributions£8k

Balance Sheet

Assets less current liabilities£22k
Signed by D J GreenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.95+£2k
20190.95+£3k
20180.94—

Derived from filed accounts. Not audited figures.