Company Overview
Larkhall Sports 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 Monday 03 August 2015, so this is a well established company. Larkhall Sports Club has been in business for 10 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

118 Ivy Avenue, Oldfield Park, Bath, Banes, BA2 1AN
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Companies House Data
Company NameLARKHALL SPORTS CLUB
Company Number09713913
Registered Office Address118 Ivy Avenue
 Oldfield Park
 BA2 1AN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Directors & Members
Show Resigned
Mark Armstrong - Director
(British, 63 years old, born November 1963)
Appointed 15 February 2025
 Active
Mark Burge - Director
(British, 46 years old, born July 1980)
Appointed 15 February 2025
 Active
Tracey Hill - Director
(British, 62 years old, born March 1964)
Appointed 13 July 2022
 Active
Bryan Johnson - Director
(British, 47 years old, born October 1979)
Appointed 02 February 2025
 Active
James McLay - Director
(British, 77 years old, born August 1949)
Appointed 13 July 2022
 Active
Richard Patrick - Director
(British, 91 years old, born December 1935)
Appointed 03 August 2015
 Active
Paul Rankin - Director
(British, 64 years old, born June 1962)
Appointed 24 September 2022
 Active
Helen Reeves - Director
(British, 59 years old, born May 1967)
Appointed 02 February 2025
 Active
Gerald Rich - Director
(British, 78 years old, born September 1948)
Appointed 03 August 2015
 Active
Martyn Skuse - Director
(British, 66 years old, born October 1960)
Appointed 03 August 2015
 Active
Martin White - Director
(British, 56 years old, born July 1970)
Appointed 03 August 2015
 Active
Secretaries
Show Resigned
Luke Scott - Secretary
Appointed 03 October 2022
 Active
Other Company Directorships
Mark Armstrong
No companies found
Mark Burge
No companies found
Tracey Hill
8 VICTORIA PLACE BATH (MANAGEMENT) LIMITED
Bryan Johnson
No companies found
James McLay
No companies found
Richard Patrick
No companies found
Paul Rankin
No companies found
Helen Reeves
28-32 PARAGON RTM COMPANY LIMITED
Gerald Rich
LARKHALL FARM SHOP LTD
Martyn Skuse
No companies found
Martin White
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 735,750 735,750 706,954
Current Assets 7,449 7,449 10,072
Creditors Due Within One Year 4,800 4,800 4,800
Working Cap 2,649 2,649 5,272
Total Assets Less Current Liabilities 738,399 738,399 712,226
Long-term Liabilities 23,865 23,865 28,665
Net Assets 714,534 714,534 683,561
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 714,534 714,534 683,561
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 1.4%
Creditors Due Within One Year 0.6% 0.6% 0.7%
Net Current Assets Liabilities 0.4% 0.4% 0.7%
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 96.1% 96.1% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 2.1
Solvency Ratio 25.9 25.9 21.4
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 743,199 743,199 717,026
Debt 28,665 28,665 33,465
Net Assets/Debt 714,534 714,534 683,561

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 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 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 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 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 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 BA2 1AN
MGM SYSTEMS & CONTROLS LIMITED
60 Ivy Avenue, Bath, Somerset, BA2 1AN
Document Filings
Cessation of Martin John White as a person with significant control on 26 February 2026
Cessation of Martyn Paul Skuse as a person with significant control on 26 February 2026
Cessation of Gerald Mervyn Rich as a person with significant control on 26 February 2026
Cessation of Richard Ernest Patrick as a person with significant control on 26 February 2026
Cessation of Philip Alfred Tiley as a person with significant control on 1 February 2025
Confirmation statement made on 2 August 2025 with no updates
Appointment of Mr Mark John Armstrong as a director on 15 February 2025
Appointment of Mr Mark Burge as a director on 15 February 2025
Appointment of Mr Bryan Johnson as a director on 2 February 2025
Appointment of Mrs Helen Mary Reeves as a director on 2 February 2025
Termination of appointment of Philip Alfred Tiley as a director on 1 February 2025
Change of details for Mr Martyn Paul Skuse as a person with significant control on 1 October 2024
Confirmation statement made on 2 August 2024 with no updates
Confirmation statement made on 2 August 2023 with no updates
Appointment of Mr Luke James Scott as a secretary on 3 October 2022
Appointment of Mr Paul Albert Rankin as a director on 24 September 2022
Termination of appointment of Luke James Scott as a secretary on 12 September 2022
Termination of appointment of James John Mclay as a secretary on 12 September 2022
Registered office address changed from , the Barn Lower Farm, Faulkland, Radstock, BA3 5XD, England to 118 Ivy Avenue Oldfield Park Bath Banes BA2 1AN on 16 September 2022
Appointment of Mr Luke James Scott as a secretary on 12 September 2022
Confirmation statement made on 2 August 2022 with no updates
Appointment of Professor, Dr Tracey Elizabeth Hill as a director on 13 July 2022
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