Company Overview
Reedham Park Sports Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 April 1997, so this is a well established company. Reedham Park Sports Club Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Reedham Park Sports Club Limited, Lodge Hill, Purley, Surrey, CR8 4AH
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Companies House Data
Company NameREEDHAM PARK SPORTS CLUB LIMITED
Company Number03353663
Registered Office AddressReedham Park Sports Club Limited
 Lodge Hill
 CR8 4AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Christopher Anders - Director
(British, 57 years old, born July 1969)
Appointed 05 April 2025
Active
Ana Contreras-Ramirez - Director
(British, 66 years old, born June 1960)
Appointed 26 July 2023
Active
Gillian Cooksley - Director
(British, 62 years old, born October 1964)
Appointed 24 February 2021
Active
Katharine Cooper - Director
(British, 34 years old, born May 1992)
Appointed 08 April 2023
Active
Anne Stedman - Director
(British, 64 years old, born September 1962)
Appointed 20 October 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Anders
ZEROSIXTWO LTD
Ana Contreras-Ramirez
THE BOW FOODBANK LIMITED
Gillian Cooksley
No companies found
Katharine Cooper
No companies found
Anne Stedman
BERKELEY COURT (BATH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 203,120 203,120 215,030
Current Assets 251,180 251,180 241,611
Creditors Due Within One Year 29,355 29,355 36,129
Working Cap 221,825 221,825 205,482
Total Assets Less Current Liabilities 424,945 424,945 420,512
Long-term Liabilities 277,654 277,654 282,649
Net Assets 147,291 147,291 137,863
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,291 147,291 137,863
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 44.7% 44.7% 47.1%
Stocks Inventory - - -
Debtors 0.2% 0.2% -
Cash Bank In Hand 54.8% 54.8% 52.6%
Current Assets 55.3% 55.3% 52.9%
Creditors Due Within One Year 6.5% 6.5% 7.9%
Net Current Assets Liabilities 48.8% 48.8% 45.0%
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 32.4% 32.4% 30.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 8.6 8.6 6.7
Solvency Ratio 1.5 1.5 1.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 454,300 454,300 456,641
Debt 307,009 307,009 318,778
Net Assets/Debt 147,291 147,291 137,863

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. 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 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. 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 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. 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
Other Business around CR8 4AH
REEDHAM PARK TENNIS CLUB LIMITED
Lodge Hill, Purley, Surrey, CR8 4AH
I & B CONSULTING LTD
64A DYKE ROAD AVENUE, BRIGHTON, CR8 4AH
Document Filings
Confirmation statement made on 16 April 2025 with no updates
Appointment of Mr Christopher Anders as a director on 5 April 2025
Confirmation statement made on 16 April 2024 with no updates
Termination of appointment of Peter Wallyn as a secretary on 18 March 2024
Termination of appointment of John Joseph Fletcher as a director on 8 March 2024
Appointment of Mr Peter Wallyn as a secretary on 11 December 2023
Appointment of Mr John Joseph Fletcher as a director on 11 December 2023
Appointment of Mr Victor Tun as a director on 18 October 2023
Termination of appointment of Barry John Heffernon as a director on 30 August 2023
Termination of appointment of Leighton Daniel Copp as a director on 30 August 2023
Termination of appointment of John Joseph Fletcher as a director on 30 August 2023
Appointment of Ms Ana Mae Contreras-Ramirez as a director on 26 July 2023
Termination of appointment of Peter Lee Wallyn as a director on 31 May 2023
Termination of appointment of Peter Lee Wallyn as a secretary on 31 May 2023
Confirmation statement made on 16 April 2023 with no updates
Appointment of Ms Katharine Mary Cooper as a director on 8 April 2023
Termination of appointment of Gail Alison Reynoldson as a director on 11 March 2023
Termination of appointment of John Joseph Peachey as a director on 12 January 2023
Appointment of Ms Anne Millie Stedman as a director on 20 October 2022
Termination of appointment of John Victor Morgan as a director on 20 October 2022
Appointment of Mr Barry John Heffernon as a director on 1 June 2022

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