Company Overview
Retford Squash Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 19 February 1979, so this is a well established company. Retford Squash Club Limited has been in business for 47 years and 1 month. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Squash Courts, Albert Road, Retford, Nottinghamshire, DN22 7AW
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Companies House Data
Company NameRETFORD SQUASH CLUB LIMITED
Company Number01415627
Registered Office AddressThe Squash Courts
 Albert Road
 DN22 7AW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1979
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Andrew Bicknell - Director
(British, 51 years old, born May 1975)
Appointed 01 March 2024
 Active
Shaun Bradley - Director
(British, 44 years old, born April 1982)
Appointed 01 April 2025
 Active
Nicholas Maddison - Director
(British, 42 years old, born March 1984)
Appointed 02 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Bicknell
DESPATCH BAY LIMITED
DISPATCH BAY LIMITED
MILESTONE INNS LIMITED
SALEFACTORS.COM LIMITED
SALETRACK LIMITED
SNUG (HOLDINGS) LIMITED
SNUG INVESTMENTS LIMITED
SNUG NEWCO ONE LIMITED
SNUG NEWCO TWO LIMITED
SNUG PROPERTY LIMITED
THE SALEGROUP LIMITED
Shaun Bradley
No companies found
Nicholas Maddison
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 252 252 296
Current Assets 31,741 31,741 34,398
Creditors Due Within One Year 52 52 -1,056
Working Cap 31,689 31,689 35,454
Total Assets Less Current Liabilities 31,941 31,941 35,750
Long-term Liabilities 0 0 2,112
Net Assets 31,941 31,941 35,750
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,941 31,941 35,750
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.1%
Creditors Due Within One Year 0.2% 0.2% -3.0%
Net Current Assets Liabilities 99.0% 99.0% 102.2%
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 99.8% 99.8% 103.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 103.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 610.4 610.4 -32.6
Solvency Ratio 615.3 615.3 32.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 31,993 31,993 34,694
Debt 52 52 1,056
Net Assets/Debt 31,941 31,941 35,750

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 DN22 7AW
LONGHOUGHTON HAULAGE LTD
UNIT 1C, 55, FOREST ROAD, LEICESTER, DN22 7AW
ABIZON LTD
189 Albert Road, Retford, DN22 7AW
Document Filings
Confirmation statement made on 12 November 2025 with no updates
Notification of Shaun Bradley as a person with significant control on 1 April 2025
Cessation of Michael Trevor Gentle as a person with significant control on 1 April 2025
Termination of appointment of Michael Trevor Gentle as a director on 1 April 2025
Appointment of Mr Shaun Bradley as a director on 1 April 2025
Confirmation statement made on 21 November 2024 with no updates
Termination of appointment of Gary Howard Thompson as a director on 1 April 2024
Notification of Nicholas Maddison as a person with significant control on 2 April 2024
Appointment of Mr Nicholas Maddison as a director on 2 April 2024
Termination of appointment of Roy Freeman as a director on 1 April 2024
Cessation of Gary Howard Thompson as a person with significant control on 11 March 2024
Cessation of Roy Freeman as a person with significant control on 11 March 2024
Change of details for Mr Andrew Bicknell as a person with significant control on 14 March 2024
Director's details changed for Mr Andrew Bicknell on 14 March 2024
Notification of Andrew Bicknell as a person with significant control on 1 March 2024
Notification of Michael Trevor Gentle as a person with significant control on 1 March 2024
Appointment of Mr Andrew Bicknell as a director on 1 March 2024
Appointment of Mr Michael Trevor Gentle as a director on 1 March 2024
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
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