Company Overview
Tamworth Cricket, Hockey & Squash Club Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 08 November 2012, so this is a well established company. Tamworth Cricket, Hockey & Squash Club Ltd has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 2 Rosehill 165 Lutterworth Road, Blaby, Leicester, LE8 4DY
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Companies House Data
Company NameTAMWORTH CRICKET, HOCKEY & SQUASH CLUB LTD
Company Number08285829
Registered Office AddressSuite 2 Rosehill 165 Lutterworth Road
 Blaby
 LE8 4DY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2012
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 Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Lesley Broadway-Hatton - Director
(British, 63 years old, born August 1963)
Appointed 03 October 2024
 Active
Philip Gedge - Director
(British, 69 years old, born July 1957)
Appointed 01 July 2020
 Active
Jeremy Holloway - Director
(British, 57 years old, born January 1969)
Appointed 01 October 2024
 Active
Michael Nield - Director
(British, 64 years old, born September 1962)
Appointed 08 March 2016
 Active
Clare Phillips - Director
(British, 48 years old, born October 1978)
Appointed 08 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Lesley Broadway-Hatton
No companies found
Philip Gedge
MERCIA MARQUEE EVENTS LIMITED
TCHC TRADING LTD
Jeremy Holloway
AMBA SOLUTIONS LTD
BARKER HANWAY LTD
CST BRICKWORK LTD
GOODWOOD CAPITAL PARTNERS LIMITED
LCV AUTOS LTD
LINK CENTRAL (HOLDINGS) LIMITED
MERCIA MARQUEE EVENTS LIMITED
RADIUS VEHICLE SOLUTIONS LIMITED
RAPID FOOD AND BEVERAGE LIMITED
RAPID RETAIL LIMITED
VEGAN1ST HOLDING LIMITED
Michael Nield
MERCIA MARQUEE EVENTS LIMITED
Clare Phillips
EVED LIMITED
MIDBUILD DEVELOPMENTS LIMITED
RICOCHET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 492,335 492,335 477,910
Current Assets 86,859 86,859 129,764
Creditors Due Within One Year 20,589 20,589 19,928
Working Cap 66,270 66,270 109,836
Total Assets Less Current Liabilities 558,605 558,605 587,746
Long-term Liabilities 96,904 96,904 126,045
Net Assets 461,701 461,701 461,701
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 461,701 461,701 461,701
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 78.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 4.0%
Cash Bank In Hand 10.2% 10.2% 17.4%
Current Assets 15.0% 15.0% 21.4%
Creditors Due Within One Year 3.6% 3.6% 3.3%
Net Current Assets Liabilities 11.4% 11.4% 18.1%
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 79.7% 79.7% 76.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 6.5
Solvency Ratio 4.9 4.9 4.2
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 579,194 579,194 607,674
Debt 117,493 117,493 145,973
Net Assets/Debt 461,701 461,701 461,701

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Appointment of Mrs Lesley Ann Broadway-Hatton as a director on 3 October 2024
Appointment of Mr Jeremy Robin Holloway as a director on 1 October 2024
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Stuart Allan Langford as a director on 31 October 2023
Termination of appointment of Keith James Rourke as a director on 16 July 2023
Termination of appointment of Keith James Rourke as a secretary on 16 July 2023
Confirmation statement made on 8 November 2022 with no updates
Registered office address changed from 1 Terry Close Lichfield WS13 7EJ England to Suite 2 Rosehill 165 Lutterworth Road Blaby Leicester LE8 4DY on 3 February 2023
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Appointment of Mr Philip John Gedge as a director on 1 July 2020
Termination of appointment of Philip Gedge as a director on 1 July 2020
Registered office address changed from 27 Windmill Lane Lichfield WS13 7HY England to 1 Terry Close Lichfield WS13 7EJ on 6 September 2020
Appointment of Mr Philip Gedge as a director on 1 July 2020
Termination of appointment of William Patrick Holloway as a director on 26 April 2020
Registered office address changed from 6 Roman Way Tamworth Staffordshire B79 8NF to 27 Windmill Lane Lichfield WS13 7HY on 6 January 2020
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