Company Overview
National Bingo Game Association Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 February 1986, so this is a well established company. National Bingo Game Association Limited(The) has been in business for 40 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

75 High Street North, Dunstable, Beds, LU6 1JF
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Companies House Data
Company NameNATIONAL BINGO GAME ASSOCIATION LIMITED(THE)
Company Number01993814
Registered Office Address75 High Street North
 Dunstable
 LU6 1JF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Directors & Members
Show Resigned
Miles Baron - Director
(British, 65 years old, born August 1961)
Appointed 18 June 2009
Active
Daryl Davidson - Director
(British, 64 years old, born March 1962)
Appointed 25 September 2023
Active
Brian Fraser - Director
(British, 68 years old, born December 1958)
Appointed 19 September 2018
Active
Shaun Gibson - Director
(British, 56 years old, born July 1970)
Appointed 08 December 2022
Active
Jeffrey Harris - Director
(British, 76 years old, born April 1950)
Appointed 05 June 2001
Active
Stefan Harrison - Director
(British, 55 years old, born December 1971)
Appointed 23 July 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Balance Sheet
Fixed Assets 75,968 75,968 173,130
Current Assets 2,234,510 2,234,510 2,250,707
Creditors Due Within One Year 1,829,025 1,829,025 1,540,337
Working Cap 405,485 405,485 710,370
Total Assets Less Current Liabilities 481,453 481,453 883,500
Long-term Liabilities 0 0 0
Net Assets 481,453 481,453 883,500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 481,453 481,453 883,500
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 7.1%
Stocks Inventory - - -
Debtors 6.1% 6.1% 6.0%
Cash Bank In Hand 90.6% 90.6% 86.8%
Current Assets 96.7% 96.7% 92.9%
Creditors Due Within One Year 79.2% 79.2% 63.5%
Net Current Assets Liabilities 17.5% 17.5% 29.3%
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 20.8% 20.8% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 36.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Assets 2,310,478 2,310,478 2,423,837
Debt 1,829,025 1,829,025 1,540,337
Net Assets/Debt 481,453 481,453 883,500

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 27 October 2025 with no updates
Confirmation statement made on 27 October 2024 with no updates
Appointment of Mr Stevie Shaves as a director on 12 September 2024
Director's details changed for Mr Stefan Stewart Harrison on 16 October 2024
Termination of appointment of Steven Anthony Ambrose as a director on 12 September 2024
Appointment of Mr Robert James Walrond as a director on 28 June 2024
Director's details changed for Mr Steven Anthony Ambrose on 2 April 2024
Confirmation statement made on 27 October 2023 with no updates
Appointment of Mr Michael Paul Sime as a director on 10 December 2020
Appointment of Ms Daryl Elsie Davidson as a director on 25 September 2023
Notification of Fraser Capital Management Ltd as a person with significant control on 5 July 2023
Cessation of Buzz Group Limited as a person with significant control on 4 July 2023
Termination of appointment of Mark Edward Jepp as a director on 6 July 2023
Termination of appointment of Steven Shaves as a director on 3 July 2023
Termination of appointment of Michael Kennedy Watret as a director on 8 December 2022
Appointment of Mr Shaun Colin Gibson as a director on 8 December 2022
Confirmation statement made on 27 October 2022 with no updates
Termination of appointment of Jonathon David Swaine as a director on 15 August 2022
Confirmation statement made on 27 October 2021 with no updates
Change of details for Gala Leisure Limited as a person with significant control on 6 September 2018

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