Company Overview
The Heatons Sports Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 12 December 2005, so this is a well established company. The Heatons Sports Club Limited has been in business for 18 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

The Heaton Sports Club, Green Lane Heaton Moor, Stockport, Cheshire, SK4 2NF
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Companies House Data
Company NameTHE HEATONS SPORTS CLUB LIMITED
Company Number05651445
Registered Office AddressThe Heaton Sports Club
 Green Lane Heaton Moor
 SK4 2NF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/12/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alan Dickinson - Director
(British, 65 years old, born May 1959)
Senior Project Inspector - Appointed 01 March 2019
 Active
Helen Hartley - Director
(British, 61 years old, born July 1963)
Retired - Appointed 12 July 2022
 Active
Michael Hodgetts - Director
(British, 67 years old, born February 1957)
Site Manager - Appointed 01 May 2019
 Active
Martin Kay - Director
(British, 67 years old, born August 1957)
Aircraft Dispatcher - Appointed 12 December 2005
 Active
Anthony Murton - Director
(British, 60 years old, born December 1964)
Sales Manager - Appointed 26 May 2010
 Active
Secretaries
Show Resigned
Michael Hodgetts - Secretary
Appointed 01 March 2019
 Active
Other Company Directorships
Alan Dickinson
No companies found
Helen Hartley
THE HEATONS CONFERENCE CENTRE LIMITED
Michael Hodgetts
No companies found
Martin Kay
THE HEATONS CONFERENCE CENTRE LIMITED
Anthony Murton
INGENIOUS FILM PARTNERS 2 LLP
THE HEATONS CONFERENCE CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,326,055 1,326,055 1,319,623
Current Assets 301,296 301,296 269,299
Creditors Due Within One Year 23,817 23,817 22,944
Working Cap 277,479 277,479 246,355
Total Assets Less Current Liabilities 1,603,534 1,603,534 1,565,978
Long-term Liabilities 0 0 0
Net Assets 1,603,534 1,603,534 1,565,978
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,603,534 1,603,534 1,565,978
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 81.5% 81.5% 83.1%
Stocks Inventory - - -
Debtors 4.7% 4.7% 4.0%
Cash Bank In Hand 13.8% 13.8% 13.0%
Current Assets 18.5% 18.5% 16.9%
Creditors Due Within One Year 1.5% 1.5% 1.4%
Net Current Assets Liabilities 17.1% 17.1% 15.5%
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 98.5% 98.5% 98.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 12.7 12.7 11.7
Solvency Ratio 68.3 68.3 69.3
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 1,627,351 1,627,351 1,588,922
Debt 23,817 23,817 22,944
Net Assets/Debt 1,603,534 1,603,534 1,565,978

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
Other Business around SK4 2NF
THE HEATONS CONFERENCE CENTRE LIMITED
THE HEATONS SPORTS CLUB LIMITED GREEN LANE, HEATON MOOR, STOCKPORT, CHESHIRE, SK4 2NF
COFFEY ELECTRICAL LTD
95 Wellington Road North, Wellington Road North, Stockport, SK4 2NF
Document Filings
Confirmation statement made on 31 December 2023 with no updates
Termination of appointment of Sareth Humpage as a director on 1 February 2024
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Jill Amanda Russell as a director on 6 September 2022
Appointment of Mrs Helen Louise Hartley as a director on 12 July 2022
Termination of appointment of Jeremy Martin Newnham Fynn as a director on 12 July 2022
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Appointment of Mr Michael David Hodgetts as a director on 1 May 2019
Notification of a person with significant control statement
Appointment of Mr Alan Robert Dickinson as a director on 1 March 2019
Confirmation statement made on 31 December 2018 with no updates
Appointment of Mr Michael David Hodgetts as a secretary on 1 March 2019
Termination of appointment of Wayne Stephen Butcher as a secretary on 3 June 2018
Termination of appointment of Wayne Stephen Butcher as a director on 3 June 2018
Appointment of Mr Wayne Stephen Butcher as a director on 28 April 2018
Cessation of Wayne Stephen Butcher as a person with significant control on 29 April 2018
Confirmation statement made on 31 December 2017 with no updates
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