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Tyneside Badminton Centre Cic

07883342

active
Community Interest Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOWNESS ROAD, NEWCASTLE UPON TYNE, NE5 2TA
Incorporated 15/12/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Stephen John Abbott

director · Since 15/12/2011

DIRECTOR

BRITISH · ENGLAND UNITED KINGDOM · Age 73

Mr Peter James Mclane

director · Since 15/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr Stephen Porter

director · Since 15/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

BADMINTON ASSOCIATION OF ENGLAND LIMITED

Created 03/02/2014Registered 04/02/2014

CompanyRankvs 233+ SIC 93110 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2022

Turnover

£143k

Annual revenue

Net Worth

£143k

Balance sheet strength

Cash

£181k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£130k

Working capital

Current Assets

£202k

Current Liabilities

£71k

Fixed Assets

£544k

Debtors

£9k

Cost of Sales

£17k

Gross Profit

£126k

Admin Expenses

£165k

Operating Profit

£49k

8avg. employees

Balance Sheet

Assets less current liabilities£674k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.83

Derived from filed accounts. Not audited figures.