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East Molesey Cricket Club Bar Ltd

11398581

active
Private Limited Company
england wales
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

D S BURGE AND CO LTD, LONDON, SW19 4DW
Incorporated 05/06/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

56302
Public houses and bars

Officers

Darius Savak Burge

director · Since 05/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Kieran Darius Savak Burge

director · Since 05/06/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

East Molesey Cricket Club

75–100% shares
75–100% votes

23 Chiltern Drive, Surbiton, KT5 8LP

Reg: 11245652 · Companies House · Limited Company

Notified 05/06/2018

CompanyRankvs 11873+ SIC 56302 peers
49

Financial strength33th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Longevity8/15 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 31/10/2023

Net Worth

£1

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£36k

Current Liabilities

£44k

Fixed Assets

£8k

Debtors

£3k

15avg. employees+2

Tax at Year End

VAT£6k

Balance Sheet

Assets less current liabilities£1
Signed by Mr Kieran Burge 13/03/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.83£120k
20220.68£151k
20210.62£170k
20200.81£112k

Derived from filed accounts. Not audited figures.