Company Overview
Midlands Hockey Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 10 August 2018, so this is a well established company. Midlands Hockey Ltd has been in business for 7 years and 7 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

England Hockey Bisham Abbey, Bisham, Marlow, SL7 1RR
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Companies House Data
Company NameMIDLANDS HOCKEY LTD
Company Number11511997
Registered Office AddressEngland Hockey Bisham Abbey
 Bisham
 SL7 1RR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2018
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/09/2019
Previous Company NameChanged Date
MIDLAND REGION HOCKEY ASSOCIATION LTD28 May 2021
Directors & Members
Show Resigned
Stuart Clark - Director
(British, 45 years old, born May 1981)
Appointed 31 January 2023
 Active
Joanne Kennedy-Reardon - Director
(British, 58 years old, born December 1968)
Appointed 02 February 2023
 Active
Tim Lorimer - Director
(British, 73 years old, born October 1953)
Appointed 17 August 2018
 Active
Claire Wright - Director
(British, 55 years old, born February 1971)
Appointed 17 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Stuart Clark
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Joanne Kennedy-Reardon
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 18,354 18,354 149,260
Creditors Due Within One Year -18,969 -18,969 10,116
Working Cap 37,323 37,323 139,144
Total Assets Less Current Liabilities 37,323 37,323 139,144
Long-term Liabilities 37,938 37,938 14,176
Net Assets 37,323 37,323 124,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,323 37,323 124,968
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -103.4% -103.4% 6.8%
Net Current Assets Liabilities 203.4% 203.4% 93.2%
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 203.4% 203.4% 83.7%
Capital Employed - - -
Total Assets Less Current Liabilities 203.4% 203.4% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio -1.0 -1.0 14.8
Solvency Ratio 1.0 1.0 6.1
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-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 18,354 18,354 149,260
Debt 18,969 18,969 24,292
Net Assets/Debt 37,323 37,323 124,968

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Termination of appointment of Tracy Murphy as a director on 15 April 2024
Termination of appointment of Nicola Julie Dyke as a director on 18 December 2023
Director's details changed for Mr Stuart Duncan Clark on 14 June 2023
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Karen Michelle Stephenson as a director on 15 February 2023
Appointment of Mrs Joanne Kennedy-Reardon as a director on 2 February 2023
Appointment of Mr Stuart Duncan Clark as a director on 31 January 2023
Director's details changed for Mr Tim Lorimer on 17 November 2022
Termination of appointment of Charles John Nash as a director on 17 November 2022
Director's details changed for Mr Tim Lorimer on 17 October 2022
Director's details changed for Mr Charles John Nash on 17 October 2022
Director's details changed for Mrs Claire Naomi Wright on 17 October 2022
Director's details changed for Nicola Julie Dyke on 17 October 2022
Appointment of Ms Tracy Murphy as a director on 5 October 2022
Appointment of Ms Karen Michelle Stephenson as a director on 4 October 2022
Register inspection address has been changed from National Sports Centre Marlow Road Bisham Marlow SL7 1RR England to England Hockey Bisham Abbey Bisham Marlow SL7 1RR
Registered office address changed from Bisham Abbey Nsc Marlow Road Bisham Marlow SL7 1RR England to England Hockey Bisham Abbey Bisham Marlow SL7 1RR on 31 May 2022
Register inspection address has been changed from 31 High Meadows Compton Wolverhampton WV6 8PH United Kingdom to National Sports Centre Marlow Road Bisham Marlow SL7 1RR
Confirmation statement made on 25 May 2022 with no updates
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