Company Overview
Paddington Sports Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 February 1928, so this is a well established company. Paddington Sports Club Limited has been in business for 96 years and 3 months. The accounts status is small and the accounts are next due on Sunday 30 June 2024.
Registered Address

Castellain Road, Maida Vale, London, W9 1HQ
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Companies House Data
Company NamePADDINGTON SPORTS CLUB LIMITED
Company Number00228148
Registered Office AddressCastellain Road
 Maida Vale
 W9 1HQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1928
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategorySMALL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Alexander Bninski - Director
(British, 73 years old, born October 1951)
Retired - Appointed 24 May 2022
 Active
Gerard Carr - Director
(Irish, 52 years old, born April 1972)
Chief Marketing Officer - Appointed 04 December 2023
 Active
Chun Cheung - Director
(British, 64 years old, born August 1960)
Director - Appointed 25 July 2022
 Active
Hilary Douglas - Director
(Scottish, 56 years old, born January 1968)
Journalist - Appointed 16 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Bninski
No companies found
Gerard Carr
No companies found
Chun Cheung
No companies found
Hilary Douglas
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,093,320 1,093,320 1,136,313
Current Assets 582,516 582,516 543,992
Creditors Due Within One Year 448,472 448,472 420,236
Working Cap 134,044 134,044 123,756
Total Assets Less Current Liabilities 1,227,364 1,227,364 1,260,069
Long-term Liabilities 0 0 240,000
Net Assets 1,227,364 1,227,364 1,020,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,227,364 1,227,364 1,020,069
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 65.2% 65.2% 67.6%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.4%
Cash Bank In Hand 33.4% 33.4% 31.8%
Current Assets 34.8% 34.8% 32.4%
Creditors Due Within One Year 26.8% 26.8% 25.0%
Net Current Assets Liabilities 8.0% 8.0% 7.4%
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 73.2% 73.2% 60.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 3.7 3.7 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 1,675,836 1,675,836 1,680,305
Debt 448,472 448,472 660,236
Net Assets/Debt 1,227,364 1,227,364 1,020,069

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 W9 1HQ
No other companies found in the same location
Document Filings
Confirmation statement made on 17 April 2024 with updates
Confirmation statement made on 18 March 2024 with updates
Appointment of Mr Gerard Edward Carr as a director on 4 December 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Gillian Diana Scott as a director on 4 August 2023
Statement of capital following an allotment of shares on 26 June 2023
Appointment of Mr Amir Ali Lari as a director on 26 June 2023
Confirmation statement made on 27 March 2023 with updates
Statement of capital following an allotment of shares on 3 January 2023
Appointment of Ms Gillian Diana Scott as a director on 26 September 2022
Appointment of Mr Peter Hamilton as a director on 25 July 2022
Appointment of Mrs Chun Wa Bonnie Cheung as a director on 25 July 2022
Director's details changed for Mr Alan Mitten on 1 July 2022
Appointment of Mr Alan Mitten as a director on 20 June 2022
Termination of appointment of Julie Zysman as a director on 24 June 2022
Termination of appointment of Thomas Christopher Smith as a director on 19 June 2022
Termination of appointment of David Michael Fazakerley as a director on 18 June 2022
Termination of appointment of Kirstie Galloway as a director on 10 June 2022
Appointment of Mr Jan Louis Pieters as a director on 23 May 2022
Director's details changed for Ms Hilary Douglas on 26 May 2022
Director's details changed for Mr Brendan James Handley on 26 May 2022
Director's details changed for Mr Reza Ghadiri-Zare on 27 May 2022
Appointment of Mr Reza Ghadiri-Zare as a director on 24 May 2022
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