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Recoil Trampoline Club Limited

07810994

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

24A CROWN STREET, BRENTWOOD, CM14 4BA
Incorporated 14/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Patricia Jane Sharpe

director · Since 14/10/2011

RETIRED

BRITISH · ENGLAND · Age 65

Mr Stuart Castell Gould

director · Since 28/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 16 other boards

Kevin Timothy Kelleher

director · Since 24/07/2017

NONE

BRITISH · ENGLAND UK CITIZEN · Age 73

Mrs Patricia Jane Sharpe Bem

secretary · Since 28/01/2019

Mrs Beryl Edna Mcmillan

director · Since 16/03/2023

RETIRED

BRITISH · ENGLAND · Age 75

Mrs Grace Boath

director · Since 19/04/2024

SUPPORT STAFF

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mrs Patricia Jane Sharpe

Significant control
significant-influence-or-control-as-trust

British · England · Age 65

10, St. Andrews Close, Bury St. Edmunds, IP31 1EQ

Notified 28/01/2019

Former PSCs

Mrs Joan Edith Holmes

Ceased 24/07/2017

CompanyRankvs 423+ SIC 93199 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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423Recoil Trampoline Club Limited
85
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.

Employees13/15 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.

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

costs associated with meeting the constitutional and statutory requirements of the charity and include the independent examiner's fees and costs linked to the strategic management of the charity. Going concern There are no material uncertainties about the charity's ability to continue. Incoming resources All incoming resources are included in the statement of financial activities when entitlem

Key FinancialsYear ending 31/12/2024

Net Worth

£119k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£91k

Current Liabilities

£8k

Fixed Assets

£36k

Debtors

£38k

4avg. employees

People Costs

Wages & salaries£67k

Balance Sheet

Assets less current liabilities£119k
Interest receivable£478
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202411.13+£13k
202311.37+£25k
20228.55-£7k
202111.45-£7k
20209.62-£33k
201915.74+£9k
201815.09—

Derived from filed accounts. Not audited figures.