Company Overview
The Bingo Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 01 April 2011, so this is a well established company. The Bingo Association Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lexham House, 75 High Street North, Dunstable, Beds., LU6 1JF
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Companies House Data
Company NameTHE BINGO ASSOCIATION LIMITED
Company Number07588517
Registered Office AddressLexham House
 75 High Street North
 LU6 1JF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Steven Ambrose - Director
(British, 52 years old, born February 1974)
Appointed 01 October 2018
Active
Miles Baron - Director
(British, 65 years old, born August 1961)
Appointed 01 April 2011
Active
Andrew Crump - Director
(British, 51 years old, born April 1975)
Appointed 22 September 2022
Active
Daryl Davidson - Director
(British, 64 years old, born March 1962)
Appointed 07 April 2021
Active
Brian Fraser - Director
(British, 68 years old, born December 1958)
Appointed 02 August 2011
Active
Shaun Gibson - Director
(British, 56 years old, born July 1970)
Appointed 01 July 2024
Active
Cheryl Gifford - Director
(British, 49 years old, born May 1977)
Appointed 25 September 2023
Active
Jeffrey Harris - Director
(British, 76 years old, born April 1950)
Appointed 01 April 2011
Active
Stefan Harrison - Director
(British, 69 years old, born December 1957)
Appointed 20 June 2012
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Balance Sheet
Fixed Assets 4,803 4,803 8,319
Current Assets 494,121 494,121 453,331
Creditors Due Within One Year 75,121 75,121 98,200
Working Cap 419,000 419,000 355,131
Total Assets Less Current Liabilities 423,803 423,803 363,450
Long-term Liabilities 0 0 0
Net Assets 423,803 423,803 363,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 423,803 423,803 363,450
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.8%
Stocks Inventory - - -
Debtors 9.1% 9.1% 13.4%
Cash Bank In Hand 89.9% 89.9% 84.8%
Current Assets 99.0% 99.0% 98.2%
Creditors Due Within One Year 15.1% 15.1% 21.3%
Net Current Assets Liabilities 84.0% 84.0% 76.9%
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 84.9% 84.9% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 84.9% 84.9% 78.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 26-Dec-2021 26-Dec-2020
Liquidity Ratio 6.6 6.6 4.6
Solvency Ratio 6.6 6.6 4.7
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 29-Dec-2024 26-Dec-2021 26-Dec-2020
Assets 498,924 498,924 461,650
Debt 75,121 75,121 98,200
Net Assets/Debt 423,803 423,803 363,450

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
Termination of appointment of Lisa Mary Morgan as a director on 31 December 2025
Appointment of Mr Ben Simon Pitts as a director on 1 October 2025
Termination of appointment of Adam David Rowland as a director on 15 July 2025
Confirmation statement made on 1 April 2025 with no updates
Director's details changed for Stefan Stewart Harrison on 16 October 2024
Termination of appointment of Amanda Jane Kiernan as a director on 12 September 2024
Termination of appointment of Simon Peter Coombes as a director on 12 September 2024
Appointment of Mr Robert James Walrond as a director on 28 June 2024
Appointment of Mr Shaun Colin Gibson as a director on 1 July 2024
Appointment of Mr Adam David Rowland as a director on 13 June 2024
Termination of appointment of Michael Kennedy Watret as a director on 13 June 2024
Director's details changed for Mrs Amanda Jane Kiernan on 2 April 2024
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Eric Howell as a director on 8 September 2023
Appointment of Mr Simon Ashley Reynolds as a director on 25 September 2023
Appointment of Mrs Cheryl Gifford as a director on 25 September 2023
Termination of appointment of Mark Edward Jepp as a director on 6 July 2023
Confirmation statement made on 1 April 2023 with no updates
Director's details changed for Mrs Amanda Jane Kiernan on 3 April 2023
Termination of appointment of Christian John Matthews as a director on 9 December 2022
Appointment of Mr Andrew Neil Crump as a director on 22 September 2022
Appointment of Mr Steven Shaves as a director on 22 September 2022

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