Company Overview
Scarborough Liberal Clubhouse Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 November 1893, so this is a well established company. Scarborough Liberal Clubhouse Company Limited(The) has been in business for 132 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Belgrave Crescent, Scarborough, North Yorkshire, YO11 1UB
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Companies House Data
Company NameSCARBOROUGH LIBERAL CLUBHOUSE COMPANY LIMITED(THE)
Company Number00040017
Registered Office Address2 Belgrave Crescent
 YO11 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1893
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Richard Creasey - Director
(British, 74 years old, born November 1952)
Appointed 14 October 2002
 Active
Tania Exley-Moore - Director
(British, 57 years old, born May 1969)
Appointed 23 December 2011
 Active
Gillian Hopkinson - Director
(British, 85 years old, born August 1941)
Appointed 02 February 2005
 Active
James Martin - Director
(British, 84 years old, born March 1942)
Appointed 19 January 2005
 Active
Diana Tasker - Director
(British, 81 years old, born November 1945)
Secretaries
Show Resigned
Richard Creasey - Secretary
Appointed 19 November 2012
 Active
Other Company Directorships
Richard Creasey
THE CAMBRIDGE CENTRE SCARBOROUGH ALCOHOL & DRUG ADVISORY CENTRE LIMITED
Tania Exley-Moore
COLLEGE HOLDINGS 2012 LTD
Gillian Hopkinson
No companies found
James Martin
THE CAMBRIDGE CENTRE SCARBOROUGH ALCOHOL & DRUG ADVISORY CENTRE LIMITED
THE GALLOWS CLOSE CENTRE LTD
Diana Tasker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 40,396 40,396 44,212
Current Assets 45,372 45,372 47,989
Creditors Due Within One Year 660 660 1,326
Working Cap 44,712 44,712 46,663
Total Assets Less Current Liabilities 85,108 85,108 90,875
Long-term Liabilities 84,000 84,000 85,951
Net Assets 1,108 1,108 4,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,108 1,108 4,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 47.1% 47.1% 48.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 52.9% 52.9% 52.0%
Current Assets 52.9% 52.9% 52.0%
Creditors Due Within One Year 0.8% 0.8% 1.4%
Net Current Assets Liabilities 52.1% 52.1% 50.6%
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 1.3% 1.3% 5.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 68.7 68.7 36.2
Solvency Ratio 1.0 1.0 1.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 85,768 85,768 92,201
Debt 84,660 84,660 87,277
Net Assets/Debt 1,108 1,108 4,924

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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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DISSENT LIMITED
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WOOD STREET MANAGEMENT CO (NO 2) LIMITED
2 Belgrave Crescent, Scarborough, North Yorkshire, YO11 1UB
J.V.SLEIGHTHOLME LIMITED
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GAS, PLUMBING & SHOWERING LIMITED
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Document Filings
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with updates
Termination of appointment of Paul Martin Bartlett-Cook as a director on 7 May 2024
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with updates
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Cessation of Geoff Evans as a person with significant control on 4 October 2019
Appointment of Mr Paul Martin Bartlett-Cook as a director on 15 January 2019
Confirmation statement made on 29 October 2018 with updates
Notification of Tania Exley-Moore as a person with significant control on 1 February 2018
Cessation of Michael Ford Pitts as a person with significant control on 1 February 2018
Termination of appointment of Michael Ford Pitts as a director on 14 June 2018
Resolutions
Confirmation statement made on 29 October 2017 with no updates
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