Company Overview
Patesians Sports & Social Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 31 October 2003, so this is a well established company. Patesians Sports & Social Club has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Club House, Everest Road, Leckhampton, Cheltenham, Glos, GL53 9LG
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Companies House Data
Company NamePATESIANS SPORTS & SOCIAL CLUB
Company Number04949826
Registered Office AddressThe Club House, Everest Road
 Leckhampton
 GL53 9LG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Gethin Evans - Director
(British, 47 years old, born May 1979)
Appointed 16 October 2012
 Active
Daniel Heaton - Director
(British, 43 years old, born May 1983)
Appointed 04 October 2022
 Active
Robert Kingscott - Director
(British, 35 years old, born July 1991)
Appointed 01 November 2020
 Active
David Kingscott - Director
(British, 61 years old, born January 1965)
Appointed 01 January 2023
 Active
Diana Kingscott - Director
(British, 85 years old, born April 1941)
Appointed 02 March 2014
 Active
Gareth Morris - Director
(British, 56 years old, born March 1970)
Appointed 16 December 2022
 Active
Christopher Raymond - Director
(British, 58 years old, born March 1968)
Appointed 01 November 2012
 Active
Secretaries
Show Resigned
Diana Kingscott - Secretary
Appointed 01 July 2015
 Active
Other Company Directorships
Gethin Evans
No companies found
Daniel Heaton
16 NEWLAND STREET MANAGEMENT COMPANY LTD
NEWENT DEVELOPMENTS LIMITED
THE FORESITE GROUP LIMITED
THE SITE PROJECTS LIMITED
TWIGWORTH DEVELOPMENT LIMITED
Robert Kingscott
No companies found
David Kingscott
BUCKSTOP PRINT SERVICES LIMITED
HOMESPLUS PUBLISHING LIMITED
JOYALAN MEDIA LIMITED
RONDALE LIMITED
THE LOCAL ANSWER LIMITED
Diana Kingscott
No companies found
Gareth Morris
No companies found
Christopher Raymond
INSPIRASI LIMITED
S. L. R. COACHING LIMITED
TAG TROJANS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 49,109 49,109 51,384
Current Assets 132,119 132,119 181,399
Creditors Due Within One Year 32,866 32,866 24,060
Working Cap 99,253 99,253 157,339
Total Assets Less Current Liabilities 148,362 148,362 208,723
Long-term Liabilities 36,065 36,065 46,065
Net Assets 112,297 112,297 162,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,297 112,297 162,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 22.1%
Stocks Inventory - - -
Debtors 16.1% 16.1% 6.3%
Cash Bank In Hand 54.2% 54.2% 70.0%
Current Assets 72.9% 72.9% 77.9%
Creditors Due Within One Year 18.1% 18.1% 10.3%
Net Current Assets Liabilities 54.8% 54.8% 67.6%
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 62.0% 62.0% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 4.0 4.0 7.5
Solvency Ratio 2.6 2.6 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 181,228 181,228 232,783
Debt 68,931 68,931 70,125
Net Assets/Debt 112,297 112,297 162,658

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 GL53 9LG
THE KIT BOY LTD
7 PAMINGTON LANE, PAMINGTON, TEWKESBURY, GLOUCESTERSHIRE, GL53 9LG
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Confirmation statement made on 31 October 2024 with no updates
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Gareth Rutt Morris as a director on 16 December 2022
Appointment of Mr David Alan Kingscott as a director on 1 January 2023
Appointment of Mr Daniel Allan Richard Heaton as a director on 4 October 2022
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notification of Robert John Kingscott as a person with significant control on 1 November 2020
Appointment of Mr Robert John Kingscott as a director on 1 November 2020
Confirmation statement made on 31 October 2020 with no updates
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
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