Company Overview
Bolton Lads' And Girls' Club is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Tuesday 03 October 1995, so this is a well established company. Bolton Lads' And Girls' Club has been in business for 28 years and 7 months. The accounts status is group and the accounts are next due on Tuesday 31 December 2024.
Registered Address

18 Spa Road, Bolton, BL1 4AG
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Companies House Data
Company NameBOLTON LADS' AND GIRLS' CLUB
Company Number03109525
Registered Office Address18 SPA ROAD
 BOLTON
 BL1 4AG
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Stephen Greenhalgh - Director
(British, 71 years old, born June 1953)
Retired - Appointed 10 June 2021
 Active
Andras Juhasz - Director
(Dutch, 64 years old, born September 1960)
Medical Doctor Psychiatrist - Appointed 10 June 2021
 Active
Aris Mattheou - Director
(Greek, 55 years old, born October 1969)
Executive Director - Appointed 23 October 2018
 Active
Kathryn Morley - Director
(British, 62 years old, born October 1962)
Company Director - Appointed 28 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Greenhalgh
B.L.G.C. TRADING COMPANY LIMITED
WIGAN AND LEIGH HOSPICE
Andras Juhasz
B.L.G.C. TRADING COMPANY LIMITED
Aris Mattheou
B.L.G.C. TRADING COMPANY LIMITED
Kathryn Morley
BARNET YOUTH ZONE
PETERBOROUGH YOUTH ZONE
STOKE-ON-TRENT YOUTH ZONE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 6,143,782 6,143,782 4,465,353
Current Assets 1,622,602 1,622,602 2,145,376
Creditors Due Within One Year 703,454 703,454 903,511
Working Cap 919,148 919,148 1,241,865
Total Assets Less Current Liabilities 7,062,930 7,062,930 5,707,218
Long-term Liabilities 0 0 80,000
Net Assets 7,062,930 7,062,930 5,627,218
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,628,669 1,628,669 1,046,327
Other Reserves 5,434,261 5,434,261 4,580,891
Shareholders Funds 7,062,930 7,062,930 5,627,218
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 79.1% 79.1% 67.5%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 15.2% 15.2% 27.7%
Current Assets 20.9% 20.9% 32.5%
Creditors Due Within One Year 9.1% 9.1% 13.7%
Net Current Assets Liabilities 11.8% 11.8% 18.8%
Creditors Due After One Year 0.0% 0.0% 1.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.9% 90.9% 85.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 21.0% 21.0% 15.8%
Shareholder Funds 90.9% 90.9% 85.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 86.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 11.0 11.0 6.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 7,766,384 7,766,384 6,610,729
Debt 703,454 703,454 983,511
Net Assets/Debt 7,062,930 7,062,930 5,627,218

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
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Document Filings
Statement of Company's objects
Confirmation statement made on 3 October 2023 with no updates
Termination of appointment of Wirinder Kumar Amar Nath Bhatiani as a director on 27 September 2022
Confirmation statement made on 3 October 2022 with no updates
Appointment of Mr Edward Nally as a director on 26 July 2022
Appointment of Mrs Ann Taylor-Rimmer as a director on 26 July 2022
Appointment of Dr Wirinder Kumar Amar Nath Bhatiani as a director on 28 May 2019
Appointment of Ms Kathryn Ann Morley as a director on 28 September 2021
Termination of appointment of Amanda Jane Naylor as a director on 27 April 2021
Termination of appointment of Bernard Waldron as a director on 22 March 2022
Termination of appointment of David Rowland Jones as a director on 22 March 2022
Termination of appointment of Brandon Pilling as a director on 23 November 2021
Confirmation statement made on 3 October 2021 with no updates
Director's details changed for Dr Andras Gyula Juhasz on 10 June 2021
Director's details changed for Mr Stephen Greenhalgh on 10 June 2021
Appointment of Mr Stephen Greenhalgh as a director on 10 June 2021
Appointment of Dr Andras Gyula Juhasz as a director on 10 June 2021
Confirmation statement made on 3 October 2020 with no updates
Director's details changed for Mr Brandon Pilling on 28 September 2020
Director's details changed for Mr David Singleton on 28 September 2020
Director's details changed for Mr Bernard Waldron on 28 September 2020
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