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Recoil Trampoline Club Limited

07810994

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

24a Crown Street, Brentwood, CM14 4BA
Incorporated 14/10/2011

Previously known as

Recoiltwisters Trampoline Club · until 02/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

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 62

Also on 16 other boards

Kevin Timothy Kelleher

director · Since 24/07/2017

NONE

BRITISH · ENGLAND UK CITIZEN · Age 74

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

Patricia Jane Sharpe

director · Since 14/10/2011

British · England · Age 65

Stuart Castell Gould

director · Since 28/05/2014

British · England · Age 62

Kevin Timothy Kelleher

director · Since 24/07/2017

British · England Uk Citizen · Age 74

Patricia Jane Sharpe Bem

secretary · Since 28/01/2019

Beryl Edna Mcmillan

director · Since 16/03/2023

British · England · Age 75

Grace Boath

director · Since 19/04/2024

British · England · Age 30

Jason Joseph Laplain

director · Since 04/06/2026

British · England · Age 55

Former

Tracy Bennett

director · Resigned 31/12/2012

Janet Anne Hay

director · Resigned 24/11/2014

Debbie Ann Fountain

director · Resigned 24/11/2014

Joan Edith Holmes

director · Resigned 06/10/2017

William Albert Lloyd

director · Resigned 12/02/2018

Timothy Watson

director · Resigned 30/07/2018

Noel Dean

director · Resigned 20/05/2019

Janice Margaret Semon

director · Resigned 19/02/2020

Lea-Michelle Stevens

director · Resigned 31/12/2022

Anita Margaret Keen

director · Resigned 19/12/2025

Ian Michael Cox

director · Resigned 19/03/2026

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

Change History

officer appointed → SHARPE BEM, Patricia Jane
2026-08-09
officer appointed → BOATH, Grace
2026-08-09
officer appointed → GOULD, Stuart Castell
2026-08-09
officer appointed → KELLEHER, Kevin Timothy
2026-08-09
officer appointed → LAPLAIN, Jason Joseph
2026-08-09
officer appointed → MCMILLAN, Beryl Edna
2026-08-09
officer appointed → SHARPE, Patricia Jane
2026-08-09
status → active
2026-08-09

Active

type → private-limited-guarant-nsc
2026-08-09

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1 → 24a Crown Street
2026-08-09

24A CROWN STREET

post town → Brentwood
2026-08-09

BRENTWOOD

CompanyRankvs 423+ SIC 93199 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.69× · 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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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 entitlement

Key FinancialsYear ending 31/12/2025

Net Worth

£141k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£114k

Current Liabilities

£8k

Fixed Assets

£34k

Debtors

£38k

4avg. employees

People Costs

Wages & salaries£78k

Balance Sheet

Assets less current liabilities£141k
Interest receivable£27
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202513.69+£22k
202411.13+£13k
202311.37—

Derived from filed accounts. Not audited figures.