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Town Centre Ice Rinks Ltd

08833509

active
Private Limited Company
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

EAST CLIVEDALE, STEYNING, BN44 3GA
Incorporated 06/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard James Bradley

director · Since 06/01/2014

FIRE OFFICER

BRITISH · ENGLAND · Age 60

Mrs Suzanne Elizabeth Bradley

director · Since 01/03/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Richard Bradley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

East Clivedale, Castle Lane, Steyning, BN44 3GA

Notified 25/10/2023

Mrs Suzanne Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

East Clivedale, Castle Lane, Steyning, BN44 3GA

Notified 25/10/2023

CompanyRankvs 1604+ SIC 93110 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1604Town Centre Ice Rinks Ltd
61
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£111k

Current Liabilities

£155k

Fixed Assets

£186k

Debtors

£65k

10avg. employees

Tax at Year End

Corp tax£11k
VAT£8k

Director Loans

Company owes directors£2k
Directors owe company£2k

Balance Sheet

Assets less current liabilities£142k
Signed by Mrs Suzanne Bradley 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72+£0£160k
20250.72-£40k£160k
20240.86+£56k£335k
20230.92+£61k£335k
20221.36+£51k£209k
20210.88—£148k

Derived from filed accounts. Not audited figures.