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Lydney & District Angling Club Limited

08291888

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)
  • Current liabilities exceed current assets (-10)

Details

27 SUMMERLEAZE ROAD, LYDNEY, GL15 5QD
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Philip John Davis

director · Since 13/11/2012

DRAUGHTSMAN

BRITISH · ENGLAND · Age 51

Mr Paul Leslie Grindle

director · Since 13/11/2012

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 65

Mr Kevin Howard

director · Since 13/11/2012

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kevin Howard

Significant control

British · England · Age 58

16 Rodley Road, Lydney, GL15 5AX

Notified 06/04/2016

Mr Philip John Davis

Significant control

British · England · Age 51

27 Summerleaze Road, Lydney, GL15 5QD

Notified 06/04/2016

Mr Paul Leslie Grindle

Significant control

British · England · Age 65

1 Manor Road, Lydney, GL15 5BW

Notified 06/04/2016

CompanyRankvs 1722+ SIC 93120 peers
68

Financial strength69th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 91.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£36k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£36k

Current Liabilities

£397

Debtors

£218

0avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202491.70+£3k
202388.44+£7k
202273.89+£3k
202169.04

Derived from filed accounts. Not audited figures.