Company Overview
Bbc Club Sports And Leisure Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 April 2010, so this is a well established company. Bbc Club Sports And Leisure Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

London Broadcasting House Bbc Club Sports And Leisure Ltd, Portland Place, London, W1A 1AA
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Companies House Data
Company NameBBC CLUB SPORTS AND LEISURE LIMITED
Company Number07211699
Registered Office AddressLondon Broadcasting House Bbc Club Sports And Leisure Ltd
 Portland Place
 W1A 1AA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/05/2017
Returns Last Made Up Date09/04/2016
Directors & Members
Show Resigned
Gill Carter - Director
(British, 61 years old, born March 1965)
Appointed 12 January 2017
 Active
Ross Cook - Director
(British, 44 years old, born March 1982)
Appointed 06 November 2014
 Active
David Jordan - Director
(British, 66 years old, born September 1960)
Appointed 15 December 2010
 Active
Andrea Kidd - Director
(British, 59 years old, born July 1967)
Appointed 24 March 2015
 Active
Achmet Mouchterem - Director
(Greek, 50 years old, born June 1976)
Appointed 05 March 2014
 Active
John Winfield - Director
(British, 81 years old, born September 1945)
Appointed 01 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gill Carter
No companies found
Ross Cook
14 SINCLAIR GARDENS (FREEHOLD) LIMITED
14 SINCLAIR GARDENS MANAGEMENT COMPANY LIMITED
MORGAN STANLEY GAMMA INVESTMENTS
David Jordan
No companies found
Andrea Kidd
No companies found
Achmet Mouchterem
No companies found
John Winfield
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 110,469 110,469 128,162
Current Assets 193,702 193,702 255,918
Creditors Due Within One Year 276,369 276,369 291,280
Working Cap -82,667 -82,667 -35,362
Total Assets Less Current Liabilities 27,802 27,802 92,800
Long-term Liabilities 0 0 0
Net Assets 27,802 27,802 92,800
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,802 27,802 92,800
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 33.4%
Stocks Inventory - - -
Debtors 14.8% 14.8% 11.5%
Cash Bank In Hand 43.2% 43.2% 50.8%
Current Assets 63.7% 63.7% 66.6%
Creditors Due Within One Year 90.9% 90.9% 75.8%
Net Current Assets Liabilities -27.2% -27.2% -9.2%
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 9.1% 9.1% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.1% 9.1% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 304,171 304,171 384,080
Debt 276,369 276,369 291,280
Net Assets/Debt 27,802 27,802 92,800

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
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BBC FURBS TRUSTEE LIMITED
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BBC PENSION INVESTMENT LIMITED
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1 TELEVISION CENTRE, 101 WOOD LANE, LONDON, UNITED KINGDOM, W1A 1AA
Document Filings
Confirmation statement made on 7 April 2025 with no updates
Confirmation statement made on 7 April 2024 with no updates
Registered office address changed from C/O Achmet Mouchterem Wogan House Bbc Club 99 Great Portland Street London W1A 1AA England to London Broadcasting House Bbc Club Sports and Leisure Ltd Portland Place London W1A 1AA on 30 January 2024
Confirmation statement made on 7 April 2023 with no updates
Confirmation statement made on 7 April 2022 with no updates
Confirmation statement made on 7 April 2021 with no updates
Director's details changed for David James Jordan on 20 August 2020
Change of details for Mr John Winfield as a person with significant control on 20 August 2020
Director's details changed for Mr Ross Howard Cook on 20 August 2020
Confirmation statement made on 8 April 2020 with no updates
Confirmation statement made on 8 April 2019 with no updates
Director's details changed for Ms Andrea Violet Kidd on 3 December 2018
Confirmation statement made on 9 April 2018 with no updates
Director's details changed for Mr John Winfield on 30 January 2018
Confirmation statement made on 9 April 2017 with updates
Termination of appointment of Dino Portelli as a director on 2 March 2017
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