East Gloucestershire Club Limited
09794879
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 25/09/2015
director · Since 20/06/2018
RETIRED
BRITISH · ENGLAND · Age 71
Also on 3 other boards
director · Since 22/05/2019
CONSULTANT PHYSICIAN
BRITISH · UNITED KINGDOM · Age 73
director · Since 21/10/2020
ACTUARY
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 18/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 06/07/2022
SOLICITOR (RETIRED)
BRITISH · ENGLAND · Age 71
Also on 2 other boards
director · Since 21/06/2023
RETIRED
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
director · Since 17/09/2025
RETIRED
BRITISH · ENGLAND · Age 67
Also on 1 other board
Charges3 outstanding
THE LTA TRUST
LTA OPERATIONS LIMITED
LTA OPERATIONS LIMITED
CompanyRankvs 1775+ SIC 93120 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£260k
Current Liabilities
£347k
Fixed Assets
£1.7M
Debtors
£26k
Profit After Tax
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£41k |
| 2024 | 1.96 | +£44k |
| 2023 | 2.73 | — |
Derived from filed accounts. Not audited figures.