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Company Details

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Company Name KEGWORTH SHOOTING GROUND LIMITED
Registered Number 05166993
Registered Office 62 HATHERN ROAD
SHEPSHED
LOUGHBOROUGH
LEICESTERSHIRE
LE12 9RP
 
Trading Address 62A Hathern Road
Shepshed
Loughborough
Leicestershire
LE12 9RP
 
Website Address https://www.kegworthclayshoot.co.uk
Telephone 01509503040
Incorporation Date 30 Jun 2004
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 30 Nov 2022
Staff Employed 1 (2021)
Principal Activity Sporting activities.
Other Activities Other sporting activities - SIC03 code 9262
Activities of sport clubs - SIC07 code 93120
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 30 Sep 2021

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating B Provider Score * 65 Augur Score ** 500 Monthly Limit £500.00 Contract Limit £1,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 07 Jul 2023
New Accounts Filed 05 Dec 2022
New Accounts Filed 05 Dec 2022
Confirmation Statement 20 Aug 2022
New Accounts Filed 07 Oct 2021
New Accounts Filed 07 Oct 2021
Confirmation Statement 07 Jul 2021
Confirmation Statement 14 Jul 2020
New Accounts Filed 03 May 2020
New Accounts Filed 03 May 2020
More
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mr John Wroughton
Address 62 Hathern Road, Shepshed, Loughborough, Leicestershire, LE12 9RP
Date of Appointment (appointed 30 Jun 2004)
 
Company Secretary
Name Ms Janet Ann Coe
Address 62 Hathern Road, Shepshed, Loughborough, Leicestershire, LE12 9RP
Date of Appointment 30 Jun 2004
 

Share Capital

Shares ORDINARY
Shareholder JOHN WILLIAM GISBUR WROUGHTON
Issued Number 1

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date30 Sep 202130 Sep 202031 Jul 201931 Jul 201831 Jul 2017
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation1,0291,2987651,1291,453
Audit Fees0.00.00.00.00.0
Balance Sheet
Tangible Assets6,8037,8325,6396,2637,188
Intangible Assets0.00.00.00.00.0
Total Fixed Assets6,8037,8325,6396,2637,188
Stock3,2502,7503,6209401,022
Trade Debtors0.02,5002,5000.0917
Other Debtors0.00.00.00.00.0
Cash5,07310,8643,1457,98320,635
Misc Current Assets0.00.00.00.00.0
Total Current Assets8,32316,1149,2658,92322,574
Total Assets15,12623,94614,90415,18629,762
Trade Creditors1,9801,96513,89613,44628,449
Bank Borrowings Current0.00.00.00.00.0
Other Short Term Finance0.00.00.00.00.0
Misc Current Liabilities0.00.00.00.00.0
Total Current Liabilities1,9801,96513,89613,44628,449
Other Long Term Finance0.00.00.00.00.0
Total Long Term Liabilities34,96533,6798459141,029
Total Liabilities36,94535,64414,74114,36029,478
Net Assets-21,819-11,698163826284
Issued Share Capital11111
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves-21,820-11,699162825283
Other Reserves0.00.00.00.00.0
Total Shareholders Equity-21,819-11,698163826284
Financial Summary
Year20212020201920182017
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L34,96533,6798459141,029
Working Capital6,34314,149-4,631-4,523-5,875
Capital Employed13,14621,9811,0081,7401,313
Net Worth-21,819-11,698163826284
Financial Ratios
Current Ratio4.28.20.70.70.8
Liquidity Ratio Or Acid Test2.66.80.40.60.8
Current Debt Ratio-0.1-0.285.216.3100.2
Gearing-160.3-287.9518.4110.7362.3
Equity In Percentage-144.2-48.91.15.41
Total Debt Ratio-1.7-390.417.4103.8


  Report created on 07 Aug 2023 at 10:15