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Milton Keynes Ice Hockey Club Ltd

11917911

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 01/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Thomas Rhys Roberts

director · Since 05/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Jonathan Peter Payne

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas Rhys Roberts

25–50% shares

British · United Kingdom · Age 48

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 10/04/2019

Mr Jonathan Peter Payne

Significant control

British · England · Age 47

20, Simplex Way, Roade, NN7 2QR

Notified 10/04/2019

Former PSCs

Mrs Claire Elizabeth Eason-Bassett

Ceased 16/01/2022

Ms Gemma Elizabeth Masters

Ceased 14/05/2019

Mr Jonathan David Raine

Ceased 12/07/2019

Mr Matthew Holden

Ceased 15/06/2021

Mr Glyn Greene

Ceased 14/05/2019

Mrs Anna Mary Kilbride

Ceased 27/01/2021

CompanyRankvs 189+ SIC 85510 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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189Milton Keynes Ice Hockey Club Ltd
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Tr

Key FinancialsYear ending 30/04/2025

Net Worth

£364k

Balance sheet strength

Cash

£655k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£683k

Current Liabilities

£318k

Fixed Assets

£13k

Debtors

£28k

18avg. employees+4

Tax at Year End

Corp tax£44k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£378k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£198k
20231.83+£200k
20210.86-£47k
20201.25—

Derived from filed accounts. Not audited figures.