Company Overview
De La Salle Association Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 August 1971, so this is a well established company. De La Salle Association Club Limited has been in business for 54 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Club House, Behind Beauchief Hall, Beauchief Drive Sheffield, South Yorkshire, S8 7BA
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Companies House Data
Company NameDE LA SALLE ASSOCIATION CLUB LIMITED
Company Number01020907
Registered Office AddressThe Club House
 Behind Beauchief Hall
 S8 7BA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1971
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 Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
Gary Allen - Director
(British, 56 years old, born June 1970)
Appointed 27 April 2023
 Active
William Baker - Director
(British, 22 years old, born July 2004)
Appointed 30 April 2025
 Active
Rodney Brennan - Director
(British, 80 years old, born December 1946)
Appointed 28 April 2022
 Active
Linda Green - Director
(British, 73 years old, born October 1953)
Appointed 03 January 2012
 Active
Martin Green - Director
(British, 69 years old, born March 1957)
Appointed 03 January 2012
 Active
Laurence Green - Director
(British, 62 years old, born December 1964)
Appointed 03 January 2012
 Active
Stephen Keen - Director
(British, 53 years old, born October 1973)
Appointed 28 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Allen
No companies found
William Baker
No companies found
Rodney Brennan
INDUSTRIAL WASTE DISPOSALS (SHEFFIELD) LIMITED
PARKWOOD ENVIRONMENTAL LIMITED
PARKWOOD GROUP LIMITED
PARKWOOD RECYCLING LIMITED
PENTA B LTD
SHEFFIELD WASTE DISPOSAL COMPANY LIMITED
VALENCIA WASTE (PARKWOOD) LIMITED
Linda Green
No companies found
Martin Green
No companies found
Laurence Green
No companies found
Stephen Keen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 96,413 96,413 102,459
Current Assets 48,815 48,815 47,151
Creditors Due Within One Year 5,067 5,067 3,458
Working Cap 43,748 43,748 43,693
Total Assets Less Current Liabilities 140,161 140,161 146,152
Long-term Liabilities 21,603 21,603 22,309
Net Assets 118,558 118,558 123,843
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,558 118,558 123,843
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 66.4% 66.4% 68.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 32.0% 32.0% 30.3%
Current Assets 33.6% 33.6% 31.5%
Creditors Due Within One Year 3.5% 3.5% 2.3%
Net Current Assets Liabilities 30.1% 30.1% 29.2%
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 81.6% 81.6% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.6 9.6 13.6
Solvency Ratio 5.4 5.4 5.8
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 145,228 145,228 149,610
Debt 26,670 26,670 25,767
Net Assets/Debt 118,558 118,558 123,843

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.

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 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.

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 S8 7BA
No other companies found in the same location
Document Filings
Confirmation statement made on 11 March 2026 with no updates
Director's details changed for Mr Christopher Shillito on 21 February 2026
Appointment of Mr William James Baker as a director on 30 April 2025
Termination of appointment of Barbara O'callaghan as a director on 30 April 2025
Confirmation statement made on 11 March 2025 with no updates
Memorandum and Articles of Association
Appointment of Mrs Jacqueline Shillitto as a director on 24 April 2024
Appointment of Mr Christopher Shillitto as a secretary on 24 April 2024
Termination of appointment of Tracey Keen as a director on 24 April 2024
Termination of appointment of Barbara Elizabeth O'callaghan as a secretary on 24 April 2024
Confirmation statement made on 11 March 2024 with no updates
Director's details changed for Mrs Tracey Keen on 27 April 2023
Appointment of Mrs Tracey Keen as a director on 27 April 2023
Appointment of Mr Gary Robert Allen as a director on 27 April 2023
Termination of appointment of Susan Denise Whitlock as a director on 27 April 2023
Termination of appointment of Michael John Skinner as a director on 27 April 2023
Termination of appointment of Andrew Howard Whitlock as a director on 27 April 2023
Termination of appointment of Timothy Edward Richardson as a director on 27 April 2023
Termination of appointment of Christopher Hugh Morton as a director on 27 April 2023
Termination of appointment of Julie Daniels as a director on 27 April 2023
Confirmation statement made on 11 March 2023 with no updates
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