Company Overview
Tongue And Farr Sports Association 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 28 February 1992, so this is a well established company. Tongue And Farr Sports Association has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

North Coast Leisure Centre, Munro Place, Bettyhill, KW14 7SS
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Companies House Data
Company NameTONGUE AND FARR SPORTS ASSOCIATION
Company NumberSC136908
Registered Office AddressNorth Coast Leisure Centre
 Munro Place
 KW14 7SS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/1992
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Sarah Fox - Director
(British, 49 years old, born June 1977)
Appointed 11 April 2016
Active
Frances Gunn - Director
(British, 69 years old, born December 1957)
Appointed 29 October 1993
Active
Gemma MacKenzie - Director
(British, 41 years old, born May 1985)
Appointed 11 April 2016
Active
Patricia Munro - Director
(British, 68 years old, born March 1958)
Appointed 21 July 2025
Active
Mey Sandison - Director
(British, 34 years old, born May 1992)
Appointed 21 July 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Balance Sheet
Fixed Assets 172,414 172,414 181,475
Current Assets 38,894 38,894 38,859
Creditors Due Within One Year 1,200 1,200 1,200
Working Cap 37,694 37,694 37,659
Total Assets Less Current Liabilities 210,108 210,108 219,134
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 81.6% 81.6% 82.4%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 17.8% 17.8% 17.1%
Current Assets 18.4% 18.4% 17.6%
Creditors Due Within One Year 0.6% 0.6% 0.5%
Net Current Assets Liabilities 17.8% 17.8% 17.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2022 05-Apr-2021
Liquidity Ratio 32.4 32.4 32.4
Solvency Ratio - - -
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 05-Apr-2025 05-Apr-2022 05-Apr-2021
Assets 211,308 211,308 220,334
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 28 February 2026 with no updates
Termination of appointment of Susan Mileham as a director on 31 December 2025
Appointment of Mrs Patricia Davina Munro as a director on 21 July 2025
Appointment of Ms Mey Ann Sandison as a director on 21 July 2025
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of Elizabeth Anne Macintosh as a director on 20 April 2024
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Confirmation statement made on 28 February 2018 with no updates
Termination of appointment of Matthew Clarke as a director on 25 September 2017
Confirmation statement made on 28 February 2017 with updates
Appointment of Ms Susan Mileham as a director on 11 April 2016

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