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West Midlands Winter Sports Club Limited

07713970

active - proposal to strike off
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
N/A

Details

SKYDOME - PLANET ICE ARENA, COVENTRY, CV1 3AZ
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Darren John Green

director · Since 01/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Mr Dominic Mcdermott

director · Since 28/02/2014

MANAGER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Timothy James Fife

director · Since 28/03/2014

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Heath Stephen David Rhodes

director · Since 28/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Matthew Burman Lloyd

director · Since 27/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 54

CompanyRankvs 591+ SIC 93110 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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591West Midlands Winter Sports Club Limited
74
How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. However, not all future events or conditions can be predicted

Key FinancialsYear ending 31/12/2019

Net Worth

£57k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£438k

Current Liabilities

£429k

Fixed Assets

£48k

Debtors

£382k

53avg. employees

People Costs

Wages & salaries£375k
NI contributions£19k

Balance Sheet

Assets less current liabilities£57k
Signed by D J GreenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.02+£2k
20181.02—

Derived from filed accounts. Not audited figures.