LMRA FACILITIES CLUB LIMITED

LMRA BISLEY CAMP, BROOKWOOD, WOKING, SURREY, GU24 0PA

Company Number: 06314910
Incorporation date: 17-Jul-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
56301 Licensed clubs

SUMMARY

This company is 16.8 years old and is currently active. It is controlled by Mr Brian Edward Cudby. The company has negative equity (net assets) of GBP -204.2 thousand which has worsened since the previous year's figure of GBP -162.1 thousand. The latest reported revenue figure is GBP 196.5 thousand which is up 40% on previous year's figure of GBP 142.1 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -204.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 44 other companies, 5 (11.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Net Profit GBP
31-Dec-2022	GBP	196,511		-42,108
31-Dec-2021	GBP	142,070		-22,018
31-Dec-2020	GBP	38,009	-60,653	-60,653
31-Dec-2019	GBP	214,863	-15,094	-15,094
31-Dec-2018	GBP	194,174	-12,450	-12,447
31-Dec-2017	GBP	178,252		5,515

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Retained Earnings	Net Assets
31-Dec-2022	GBP	2,413	10,919	219,540	2	-204,225	-204,223
31-Dec-2021	GBP	3,164	16,048	179,990	2	-162,117	-162,115
31-Dec-2020	GBP	3,416	52,886	195,522	2	-140,099	-140,097
31-Dec-2019	GBP	6,894	45,656	132,186	2	-79,446	-79,444
31-Dec-2018	GBP	7,343	32,900	103,576	2	-64,352	-64,350
31-Dec-2017	GBP	16,421	30,301	86,264	2	-51,904	-51,902

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Gwynne JARVIS	02 Apr 2010	18 Apr 2024		1 - 0
Resigned	Jeanette BALL	01 Aug 2008	14 Mar 2009		0 - 2
Resigned	Colin MUNRO	11 Aug 2007	24 Jun 2008		0 - 1
Resigned	Charles Martin GELDART	17 Jul 2007	02 Aug 2007	British	1 - 5

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ryan Richard WARREN	29 Oct 2022		Actuary	British	5 - 12	0 (0.0%)
Active	Timothy Luke BEDWELL	29 Oct 2022		Retired	British	3 - 0	0 (0.0%)
Active	Gareth William CORFIELD	13 Jun 2020		Director	British	3 - 0	0 (0.0%)
Active	Douglas James STEWART	25 Oct 2014		Company Director	British	7 - 19	6 (23.1%)
Resigned	Charles Martin GELDART	17 Jul 2007	02 Aug 2007	Director (Proposed)	British	1 - 5	0 (0.0%)
Resigned	David Charles William LLOYD	17 Jul 2007	29 Oct 2022	Director (Proposed)	British	0 - 3	0 (0.0%)
Active	Nicholas Roderick John BRASIER	17 Jul 2007		Director (Proposed)	British	3 - 2	0 (0.0%)
Active	Gwynne Myfanwy Price JARVIS	17 Jul 2007		Director (Proposed)	British	2 - 11	4 (30.8%)

Number of active directors: 6
Average tenure of active directors: 8.3 years
Average tenure of resigned directors: 7.7 years
Average active director Dissolution Rate: 9.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ryan Richard WARREN	Timothy Luke BEDWELL	Gareth William CORFIELD	Douglas James STEWART	Nicholas Roderick John BRASIER	Gwynne Myfanwy Price JARVIS
IQUW ADMINISTRATION SERVICES LIMITED (00170558) - Active	✔
IQUW SYNDICATE MANAGEMENT LIMITED (00426475) - Active	✔
BRIDE HALL HOLDINGS LIMITED (01094063) - Active				✔
BRIDE HALL GROUP LIMITED (01764288) - Active				✔
FALCONSET LIMITED (01775393) - Active				✔
PARK ONE MANAGEMENT LIMITED (02124262) - Active				✔
BEAUMONT GATE MANAGEMENT LIMITED (02353380) - Active				✔
SALMON DEVELOPMENTS LIMITED (02424275) - Active				✔
BRIDE HALL ESTATES LTD (02464038) - Active				✔
SALCIM LIMITED (02638590) - Dissolved				✔
IQUW SYNDICATE SERVICES LIMITED (02661753) - Active	✔
THE INSTITUTE FOR OPTIMUM NUTRITION (02724405) - Active						✔
SALMON HARVESTER PROPERTIES LIMITED (02921283) - Active				✔
IQUW UK INSURANCE GROUP LIMITED (02925652) - Active	✔
CDCM (NO 2) LIMITED (02947508) - Active	✔
IQUW CORPORATE MEMBER LIMITED (02983442) - Active	✔
ERS CLAIMS LIMITED (02996846) - Active	✔
NATIONAL SHOOTING CENTRE LIMITED (03525563) - Active					✔
LMRA TRADING LIMITED (03565617) - Active	✔	✔	✔	✔	✔	✔
SALMON PROPERTIES LTD (03830444) - Active				✔
TOPS HIGH STREET SHOPS LIMITED (03889556) - Dissolved				✔
R&Q MUNRO SERVICES COMPANY LIMITED (03937013) - Active	✔
INNOVERCE ENGINEERING LTD (04102938) - Active					✔
SALMON DEVELOPMENTS ORBITAL A3 LIMITED (04125466) - Active				✔
NRJ MANAGEMENT LIMITED (04252428) - Active					✔	✔
CDCM LIMITED (04298118) - Active	✔
SALMON AKER LIMITED (06088125) - Dissolved				✔
HATHAWAY OPPORTUNITY FUND GENERAL PARTNER LIMITED (06278378) - Active				✔
LMRA FACILITIES CLUB LIMITED (06314910) - Active	✔	✔	✔	✔	✔	✔
ASCOT BUSINESS PARK MANAGEMENT COMPANY LIMITED (06422086) - Active				✔
BARTLEY POINT MANAGEMENT COMPANY LIMITED (06464587) - Active - Proposal to Strike off				✔
SALAKER MANAGEMENT LIMITED (06502643) - Dissolved				✔
KINGS COURT CB42PH MANAGEMENT COMPANY LIMITED (06516185) - Dissolved				✔
R&Q CAPITAL NO. 6 LIMITED (07066541) - Active	✔
R&Q CAPITAL NO. 7 LIMITED (07066562) - Active	✔
ASCOT BUSINESS PARK PARKING LIMITED (08282837) - Active				✔
R&Q MUNRO MA LIMITED (08576587) - Active	✔
AGE UK BRIGHTON & HOVE (08940334) - Active						✔
YMCA ST PAULS GROUP LIMITED (11067150) - Active						✔
SALMON PROPERTY LIMITED (11775782) - Active				✔
LMRA TRUSTEE LIMITED (12136824) - Active	✔	✔	✔	✔
HOOKWOOD DEVELOPMENTS LIMITED (13115290) - Active				✔
HOOKWOOD LAND (EDINBURGH) LIMITED (13804047) - Active				✔
AUGURER LIMITED (14389859) - Active	✔
AUGURU LIMITED (14539824) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Brian Edward Cudby - active

Controlling entities above

LMRA FACILITIES CLUB LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 56301 Licensed clubs)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP
THE DELTIC GROUP LIMITED	BDO LLP 5 TEMPLE SQUARE, TEMPLE STREET, LIVERPOOL, ENGLAND, L2 5RH	07870512	2018-02-24	106,463,000	2,479,000
BAR FEVER (CHELTENHAM) LIMITED	3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ	06401298	2018-03-31	2,237,720	0
DEVIGNES NO. 2 LIMITED	CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD	06806593	2018-03-31	1,002,041	0
BLAKES BAR LIMITED	4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT	08607005	2017-07-31	511,857	0
HUNT'S (CONFECTIONERS) LIMITED	83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX	00379473	2018-03-31	453,131	0
OAKLEIGH LODGE SOCIAL CLUB LIMITED	1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD	00888348	2017-12-31	420,843	0
FORDS SOCIAL AND SPORTS CLUB LIMITED	FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX	05496224	2017-12-31	403,610	0
COCO BAR LIMITED	65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU	07894812	2018-07-04	299,041	0
MGC BAR & CATERING LIMITED	MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN	10015442	2018-09-30	293,031	0
ILC (PRESTON) LTD	LECKBARROW COTTAGE, GREENODD, ULVERSTON, CUMBRIA, LA12 8HT	07736050	2017-08-31	290,753	0
SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED	SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA	03532685	2017-12-31	257,152	0
CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED	HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR	02699705	2017-12-31	172,624	0
EGYPTIAN SOCIAL LIMITED	122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH	10568037	2018-01-31	172,346	0
ELDO SPORTS & MUSIC CLUB LTD	23 BROADWAY, JAYWICK, CLACTON ON SEA, ESSEX, UNITED KINGDOM, CO15 2EH	10259259	2019-06-30	164,000	0
DARLINGTON CRICKET AND ATHLETIC CLUB (TRADING SUBSIDIARY) LIMITED	DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, FEETHAMS, DARLINGTON, CO DURHAM, DL1 5JD	10037872	2018-12-31	142,484	0
WARDLE CONSERVATIVE CLUB COMPANY LIMITED	CONSERVATIVE CLUB, RAMSDEN ROAD, WARDLE, ROCHDALE LANCS, OL12 9JU	00020830	2018-02-28	127,441	0
BAR FEVER (PLYMOUTH) LTD	3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ	11054968	2018-03-31	124,887	0
ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD	PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX	06255878	2018-03-31	123,296	0
CHISELDON SPORTS & SOCIAL CLUB LIMITED	6 DRAYCOTT ROAD DRAYCOTT ROAD, CHISELDON, SWINDON, UNITED KINGDOM, SN4 0LS	05625194	2019-03-31	117,713	0
PENGELLI SPORTS AND SOCIAL CLUB LTD	PENGELLI SPORTS AND SOCIAL CLUB PLAS ROAD, GROVESEND, SWANSEA, CITY AND COUNTY OF SWANSEA, SA4 4WG	10030212	2019-03-31	101,567	0
HORDEN LEISURE LIMITED	HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU	07455255	2017-11-30	98,425	0
BUNTINGFORD SPORTS CLUB LTD	THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ	04797158	2018-12-31	83,795	0
STRETTON PARK ESTATES LIMITED	1 STANMORE MEWS, STANMORE, BRIDGNORTH, SHROPSHIRE, WV15 6DS	08308864	2018-11-30	63,358	0
BAR ALLIANCE LTD	BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS	05941982	2018-10-31	52,578	0
EFFINGHAM RFC (TRADING) LIMITED	KING GEORGE V HALL, KING GEORGE V PLAYING FIELDS, BROWNS LANE, EFFINGHAM, SURREY, KT24 5ND	02192245	2018-06-30	36,918	0
YE OLDE SCHOOL BELL LTD	55 ELY ROAD, LITTLE DOWNHAM, ELY, ENGLAND, CB6 2SN	09478422	2018-03-31	27,889	0
HEATHERFIELD CONSERVATIVE CLUB LIMITED	191/193 BASLOW RD, TOTLEY, SHEFFIELD, S17 4DT	01021901	2019-03-31	18,895	0
VENUES 8 LIMITED	12 QUEENS STREET, LEICESTER, UNITED KINGDOM, LEICESTERSHIRE, ENGLAND, LE1 1QW	10461391	2018-11-30	4,366	0
HETTY EVENTS LTD	LAWLING THE AVENUE, KINGSDOWN, DEAL, ENGLAND, CT14 8DU	10307428	2018-12-31	2,232	0
DEVIGNES NO. 3 LIMITED	CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD	08501848	2019-03-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
LMRA FACILITIES CLUB LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.9%	4.3%	10.1%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium