Company Overview
Malpas And District Sports Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 07 May 1958, so this is a well established company. Malpas And District Sports Club Limited has been in business for 67 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Oxhayes, Wrexham Road, Malpas, Cheshire, SY14 7EJ
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Companies House Data
Company NameMALPAS AND DISTRICT SPORTS CLUB LIMITED
Company Number00604198
Registered Office AddressOxhayes
 Wrexham Road
 SY14 7EJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1958
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Michael Bradley - Director
(British, 76 years old, born October 1950)
Andrew Hughes - Director
(British, 50 years old, born April 1976)
Appointed 31 July 2019
 Active
Robert Leslie - Director
(British, 76 years old, born June 1950)
Appointed 07 March 2000
 Active
Secretaries
Robert Leslie - Secretary
Appointed 21 December 2016
 Active
Other Company Directorships
Michael Bradley
No companies found
Andrew Hughes
BERWYN VIEW MANAGEMENT LIMITED
MARKET OPERATOR SERVICES LIMITED
WATER PLUS GROUP LIMITED
WATER PLUS LIMITED
WATER PLUS SELECT LIMITED
Robert Leslie
EPOS AND COMPUTER MAINTENANCE LIMITED
IMPETUS TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 139,182 139,182 141,068
Current Assets 74,109 74,109 39,069
Creditors Due Within One Year 3,485 3,485 681
Working Cap 70,624 70,624 38,388
Total Assets Less Current Liabilities 209,806 209,806 179,456
Long-term Liabilities 21,401 21,401 25,000
Net Assets 188,405 188,405 154,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 188,405 188,405 154,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 78.3%
Stocks Inventory - - -
Debtors 1.5% 1.5% 2.1%
Cash Bank In Hand 31.2% 31.2% 18.6%
Current Assets 34.7% 34.7% 21.7%
Creditors Due Within One Year 1.6% 1.6% 0.4%
Net Current Assets Liabilities 33.1% 33.1% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.3% 88.3% 85.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 21.3 21.3 57.4
Solvency Ratio 8.6 8.6 7.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 213,291 213,291 180,137
Debt 24,886 24,886 25,681
Net Assets/Debt 188,405 188,405 154,456

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SY14 7EJ
No other companies found in the same location
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Termination of appointment of Thomas Geoffrey Lloyd as a director on 24 November 2025
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Termination of appointment of Richard John Wardle as a director on 1 October 2023
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of Nigel Shone as a director on 30 April 2022
Termination of appointment of Richard Charlton as a director on 20 October 2022
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Termination of appointment of Samantha Nicholas as a director on 17 April 2020
Termination of appointment of Martin Shackleton as a director on 17 April 2020
Appointment of Mr Nigel Shone as a director on 19 December 2019
Confirmation statement made on 28 November 2019 with no updates
Appointment of Mr Thomas Geoffrey Lloyd as a director on 31 July 2019
Appointment of Mr Andrew Hughes as a director on 31 July 2019
Appointment of Mr Richard Charlton as a director on 31 July 2019
Termination of appointment of Richard Davies as a director on 31 July 2019
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