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11063979

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
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)
  • Negative net worth (-10)

Details

CANFORD, LECHLADE, GL7 3QJ
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education
93120
Activities of sport clubs
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

John Francis Penley

secretary · Since 14/11/2017

Peter Roland Henry Clifford

director · Since 14/11/2017

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 82

Lord Rupert Charles De Mauley

director · Since 14/11/2017

MP

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr John Francis Penley

director · Since 14/11/2017

SOLICITOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Lord Rupert Charles De Mauley

Significant control

British · England · Age 69

Canford, Little Faringdon, Lechlade, GL7 3QJ

Notified 14/11/2017

Mr John Francis Penley

Significant control

British · England · Age 77

Longmead, Rockstowes, Dursley, GL11 5AF

Notified 14/11/2017

Peter Roland Henry Clifford

Significant control

British · United Kingdom · Age 82

Manor Farm, The Green, Frampton On Severn, GL2 7EP

Notified 14/11/2017

CompanyRankvs 7775+ SIC 85510 peers
33

Financial strength21th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio NaN× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£0

Current Liabilities

£0

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£0
Signed by 1.4.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
2024NaN
2023NaN
2022NaN
2021NaN

Derived from filed accounts. Not audited figures.