Company Overview
The 762 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 08 October 2010, so this is a well established company. The 762 Club has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Culm Close, Bideford, Devon, EX39 4AX
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Companies House Data
Company NameTHE 762 CLUB
Company Number07401325
Registered Office Address12 Culm Close
 EX39 4AX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2010
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Peter Miles - Director
(British, 76 years old, born August 1950)
Appointed 18 November 2012
 Active
Jonathan Pain - Director
(British, 57 years old, born November 1969)
Appointed 08 October 2010
 Active
Martin Swainson - Director
(British, 80 years old, born August 1946)
Appointed 10 January 2011
 Active
Secretaries
Jonathan Pain - Secretary
Appointed 08 October 2010
 Active
Other Company Directorships
Peter Miles
L&B BLACKMOOR COMPANY PLC
LONDON GLIDING CLUB PROPRIETARY LIMITED
LONDON SAILPLANES LIMITED
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
ROWLEY MOOR PROPERTIES LIMITED
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Jonathan Pain
L&B BLACKMOOR COMPANY PLC
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
MANNING WARDLE & COMPANY LIMITED
MONMOUTH HOUSE PRIVATE NURSERY LIMITED
MY CARE MY HOME LIMITED
OAKWOOD SPECIALIST COLLEGES LIMITED
PHOENIX ADULT SERVICES LIMITED
PHOENIX CENTRAL SERVICES LIMITED
PHOENIX CHILDREN'S HOMES LIMITED
PHOENIX LEARNING & CARE HOLDINGS LIMITED
PHOENIX SCHOOLS (SOUTH) LIMITED
SHAW (PEMBROKE) SPECIALIST SERVICES LIMITED
SHAW COMMUNITY LIVING (DCA) LIMITED
SHAW HEALTHCARE (CAMBRIA) LIMITED
SHAW HEALTHCARE (GROUP) LIMITED
SHAW HEALTHCARE (PEMBROKE) LIMITED
SHAW HEALTHCARE LIMITED
SUREHAVEN GLASGOW LIMITED
SUREHAVEN LIMITED
THE LYN 762 COMPANY LTD
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
Martin Swainson
SID (LOCOMOTIVE) LIMITED
SNC SECURITIES LIMITED
SWALE COMMUNITY CENTRES
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
THE VILLAGE ACADEMY
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 78,537 78,537 8,345
Current Assets 83,789 83,789 116,859
Creditors Due Within One Year 575 575 1,500
Working Cap 83,214 83,214 115,359
Total Assets Less Current Liabilities 161,751 161,751 123,704
Long-term Liabilities 0 0 0
Net Assets 161,751 161,751 123,704
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 161,751 161,751 123,704
Other Reserves 0 0 0
Shareholders Funds 161,751 161,751 123,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 6.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 9.0% 9.0% 10.2%
Cash Bank In Hand 42.6% 42.6% 83.2%
Current Assets 51.6% 51.6% 93.3%
Creditors Due Within One Year 0.4% 0.4% 1.2%
Net Current Assets Liabilities 51.3% 51.3% 92.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.6% 99.6% 98.8%
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 99.6% 99.6% 98.8%
Shareholder Funds 99.6% 99.6% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 145.7 145.7 77.9
Solvency Ratio 282.3 282.3 83.5
Reserves to Assets 1.0 1.0 1.0
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-2024 31-Dec-2012 31-Dec-2011
Assets 162,326 162,326 125,204
Debt 575 575 1,500
Net Assets/Debt 161,751 161,751 123,704

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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ROCK POOL CAFE LIMITED
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LIQUID MOTION WATERSPORTS LIMITED
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Document Filings
Confirmation statement made on 8 October 2025 with no updates
Confirmation statement made on 8 October 2024 with no updates
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Confirmation statement made on 8 October 2019 with no updates
Resolutions
Confirmation statement made on 8 October 2018 with no updates
Termination of appointment of Peter John Best as a director on 18 August 2018
Confirmation statement made on 8 October 2017 with no updates
Confirmation statement made on 8 October 2016 with updates
Annual return made up to 8 October 2015 no member list
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