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8 Ball And Arrows Ltd

11590584

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D, KIDDERMINSTER, DY10 1AL
Incorporated 26/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Richard Stephen Henson

director · Since 26/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Richard Stephen Henson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 61

Unit D, Green Street, Kidderminster, DY10 1AL

Notified 26/09/2018

Former PSCs

Mr Adrian Charles Bullock

Ceased 13/12/2019

Charges1 outstanding

Charge
outstanding

ESCAPE LEISURE ENTERPRISES LTD

Created 13/12/2019Registered 17/12/2019

CompanyRankvs 3658+ SIC 93120 peers
46

Financial strength70th percentile among SIC peers · 18/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£84k

Fixed Assets

£10k

Debtors

£44k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£15k
20240.71+£5k
20230.75

Derived from filed accounts. Not audited figures.