Company Overview
Avon Valley Indoor Bowls Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 11 December 2014, so this is a well established company. Avon Valley Indoor Bowls Club Limited has been in business for 11 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Avon Valley Indoor Bowls Club Banbury Road, Lighthorne Heath, Warwick, Warwickshire, CV35 0AE
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Companies House Data
Company NameAVON VALLEY INDOOR BOWLS CLUB LIMITED
Company Number09351460
Registered Office AddressAvon Valley Indoor Bowls Club Banbury Road
 Lighthorne Heath
 CV35 0AE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Dawn Chapman - Director
(British, 68 years old, born January 1958)
Appointed 24 November 2017
 Active
Malcolm George - Director
(British, 76 years old, born March 1950)
Appointed 11 December 2014
 Active
David Harding - Director
(British, 71 years old, born February 1955)
Appointed 05 April 2024
 Active
Paul Jeffreys - Director
(British, 61 years old, born June 1965)
Appointed 17 April 2024
 Active
John Thurlbeck - Director
(British, 82 years old, born March 1944)
Appointed 11 December 2014
 Active
Denis Ward - Director
(English, 79 years old, born October 1947)
Appointed 18 April 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dawn Chapman
No companies found
Malcolm George
FIREBRAND (UK) LIMITED
David Harding
No companies found
Paul Jeffreys
No companies found
John Thurlbeck
No companies found
Denis Ward
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 47,932 47,932 42,194
Current Assets 90,280 90,280 96,716
Creditors Due Within One Year 131 131 259
Working Cap 90,149 90,149 96,457
Total Assets Less Current Liabilities 138,081 138,081 138,651
Long-term Liabilities 1,600 1,600 1,600
Net Assets 136,481 136,481 137,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 136,481 136,481 137,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 30.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 65.3% 65.3% 69.6%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 65.2% 65.2% 69.4%
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 98.7% 98.7% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 689.2 689.2 373.4
Solvency Ratio 79.8 79.8 74.7
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 138,212 138,212 138,910
Debt 1,731 1,731 1,859
Net Assets/Debt 136,481 136,481 137,051

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.

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 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.

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
Confirmation statement made on 11 December 2025 with no updates
Termination of appointment of Nicola Simmonds as a director on 4 June 2025
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Emma Hills as a director on 15 July 2024
Appointment of Mr Paul Jeffreys as a director on 17 April 2024
Appointment of Mrs Emma Hills as a director on 4 April 2024
Director's details changed for Mr David Harding on 17 April 2024
Appointment of Mr David Harding as a director on 5 April 2024
Confirmation statement made on 11 December 2023 with no updates
Termination of appointment of Peter John Hooper as a director on 28 March 2023
Termination of appointment of Marilyn Violet Eaton as a director on 28 March 2023
Confirmation statement made on 11 December 2022 with updates
Termination of appointment of Lee Rowland as a director on 12 February 2022
Appointment of Miss Nicola Simmonds as a director on 12 February 2022
Termination of appointment of Frederick John Brain as a director on 12 February 2022
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Confirmation statement made on 11 December 2019 with no updates
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