Company Overview
Aylesbury Sports Company,Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1919, so this is a well established company. Aylesbury Sports Company,Limited(The) has been in business for 106 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aylesbury Sports Club, Wendover Road, Aylesbury, Buckinghamshire, HP21 9NJ
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Companies House Data
Company NameAYLESBURY SPORTS COMPANY,LIMITED(THE)
Company Number00161144
Registered Office AddressAylesbury Sports Club
 Wendover Road
 HP21 9NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1919
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 Date09/09/2016
Returns Last Made Up Date12/08/2015
Directors & Members
Show Resigned
John Brooks - Director
(British, 57 years old, born July 1969)
Appointed 30 April 2018
 Active
Michael Francis - Director
(British, 83 years old, born March 1943)
Appointed 24 May 1999
 Active
William McCunn - Director
(British, 89 years old, born June 1937)
Appointed 24 May 1999
 Active
Roger Murphy - Director
(British, 86 years old, born September 1940)
Appointed 22 June 2010
 Active
David Taylor - Director
(British, 71 years old, born June 1955)
Appointed 12 November 2007
 Active
Simon Townsend - Director
(British, 62 years old, born January 1964)
Appointed 22 June 2010
 Active
Robert Ward - Director
(British, 73 years old, born November 1953)
Appointed 15 September 2009
 Active
Secretaries
Show Resigned
Robert Ward - Secretary
Appointed 18 September 2019
 Active
Other Company Directorships
John Brooks
No companies found
Michael Francis
No companies found
William McCunn
ATG TRAINING
FOXHILL INDOOR BOWLS CLUB LIMITED
Roger Murphy
No companies found
David Taylor
BUSINESS WOMENS COACHING LIMITED
DEXELA LIMITED
DEXELA SOFTWARE LIMITED
DEXELA X-RAY LIMITED
EASCOTE ASSOCIATES LTD
EASCOTE ENTERPRISES LIMITED
HADLAND IMAGING LIMITED
HADLAND PHOTONICS LIMITED
NIKON X-TEK SYSTEMS LIMITED
SHAW INSPECTION SYSTEMS LIMITED
SPECIALISED IMAGING LIMITED
SUE ROBERTS COACHING LIMITED
SUE ROBERTS FLOURISHING LIMITED
SYMETRICA LIMITED
SYMETRICA SECURITY LTD
Simon Townsend
No companies found
Robert Ward
BRIGHTONLINK LIMITED
FINCHLINK LIMITED
FISHER PHILLIPS 2010 LIMITED
FISHER PHILLIPS LIMITED
FISHER PHILLIPS LIMITED
FISHER PHILLIPS LLP
HARARI & FIELDMAN PROPERTIES LIMITED
LETUSCONSULT LIMITED
MCLARDY MANAGEMENT SERVICES LIMITED
ROBJAN MANAGEMENT LIMITED
SAIGAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 231,839 231,839 231,932
Current Assets 86,405 86,405 89,252
Creditors Due Within One Year 6,259 6,259 10,367
Working Cap 80,146 80,146 78,885
Total Assets Less Current Liabilities 311,985 311,985 310,817
Long-term Liabilities 10,639 10,639 14,831
Net Assets 301,346 301,346 295,986
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 301,346 301,346 295,986
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 72.8% 72.8% 72.2%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.7%
Cash Bank In Hand 23.6% 23.6% 26.1%
Current Assets 27.2% 27.2% 27.8%
Creditors Due Within One Year 2.0% 2.0% 3.2%
Net Current Assets Liabilities 25.2% 25.2% 24.6%
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 94.7% 94.7% 92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 13.8 13.8 8.6
Solvency Ratio 18.8 18.8 12.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 318,244 318,244 321,184
Debt 16,898 16,898 25,198
Net Assets/Debt 301,346 301,346 295,986

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.

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 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.

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 HP21 9NJ
FOXHILL INDOOR BOWLS CLUB LIMITED
WENDOVER ROAD, AYLESBURY, BUCKINGHAMSHIRE, HP21 9NJ
QZ PHARM123 LIMITED
80 Wendover Road, Aylesbury, HP21 9NJ
PARTNERSHIP CARE LTD
47 VICARAGE ROAD, WINSLOW, BUCKINGHAM, HP21 9NJ
Document Filings
Confirmation statement made on 12 August 2025 with updates
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Notification of John Brooks as a person with significant control on 30 April 2018
Withdrawal of a person with significant control statement on 20 November 2020
Confirmation statement made on 12 August 2020 with no updates
Notification of a person with significant control statement
Cessation of David Edward Cameron Jackson as a person with significant control on 21 November 2019
Cessation of Gordon Frank Broughton as a person with significant control on 30 April 2018
Appointment of Mr Robert Ward as a secretary on 18 September 2019
Termination of appointment of David Edward Cameron Jackson as a director on 21 November 2019
Termination of appointment of David Edward Cameron Jackson as a secretary on 18 September 2019
Confirmation statement made on 12 August 2019 with no updates
Confirmation statement made on 12 August 2018 with no updates
Appointment of Mr John Brooks as a director on 30 April 2018
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