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Book Club Racing Limited

10010733

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD COACH HOUSE, RUGELEY, WS15 2EL
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Jeffrey Stephen Denton Alden

director · Since 17/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Jeffrey Stephen Denton Alden

25–50% shares

British · England · Age 58

The Old Coach House, Horse Fair, Rugeley, WS15 2EL

Notified 16/02/2017

Former PSCs

Mr Roger Barry Shone

Ceased 04/08/2020

CompanyRankvs 12140+ SIC 93199 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity10/15 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 28/02/2025

Net Worth

-£509k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£569k

Working capital

Current Assets

£259k

Current Liabilities

£828k

Fixed Assets

£60k

Debtors

£237k

5avg. employees

Tax at Year End

Corp tax£10

Director Loans

Company owes directors£497k

Balance Sheet

Assets less current liabilities-£509k
Signed by Mr Jeffrey Alden 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£97k
20240.09
20230.05
20220.15
20210.18
20200.19-£24k
20190.42

Derived from filed accounts. Not audited figures.