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Leeds Cricket Football And Athletic Company Limited

00028301

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HEADINGLEY STADIUM,, LEEDS, LS6 3BR
Incorporated 21/02/1889

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

47710
Retail sale of clothing in specialised stores
55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
93110
Operation of sports facilities

Officers

Mr Paul Caddick Bsc Ceng Mimune Mice

director · Since 18/10/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 148 other boards

Mr Robert Brian Oates

director · Since 14/02/2006

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Ms Susan Mary Ward

director · Since 17/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nigel Ian Chambers

director · Since 17/02/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Nigel Ian Chambers

secretary · Since 12/10/2022

Also on 4 other boards

Mr Jamie Daniel Peter Jones Buchanan

director · Since 19/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Neil Mcgawley

director · Since 01/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Alexandra Victoria Hulme

director · Since 05/08/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Ian Donald Blease

director · Since 09/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Anthony Wilson

director · Since 01/01/2025

SOLICITOR

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Persons with Significant Control

Leeds Rugby Limited

75–100% shares

The Pavilion, St. Michaels Lane, Leeds, LS6 3BR

Reg: 03247388 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CADDICK GROUP PLC

Created 01/04/2020Registered 03/04/2020
Charge
outstanding

LEEDS CITY COUNCIL

Created 26/09/2017Registered 06/10/2017
charge
satisfied

PAUL CADDICK, ALEXANDRA ESTHER CADDICK & BARNETT WADDINGHAM TRUSTEES LIMITED

Created 13/04/2007Registered 25/04/2007Satisfied 16/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/01/2002Registered 22/01/2002Satisfied 14/04/2007
charge
satisfied

CRAVEN GILPIN HEADINGLEY LIMITED AND GRAVEN GILPIN & SONS (1982) LIMITED

Created 02/10/1997Registered 11/10/1997Satisfied 23/04/2005
charge
satisfied

READCO 144 LIMITED

Created 04/11/1996Registered 13/11/1996Satisfied 16/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/04/1996Registered 26/04/1996Satisfied 03/04/2007
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 31/03/1994Registered 09/04/1994Satisfied 23/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1993Registered 06/10/1993Satisfied 23/04/2005
charge
satisfied

BASS BREWERS LIMITED

Created 20/05/1993Registered 26/05/1993Satisfied 26/04/1996
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1993Registered 03/03/1993Satisfied 14/06/1997
charge
satisfied

J MAUDE FC MAUDE AND AC SEARLE

Created 23/06/1921Registered 30/06/1921Satisfied 08/05/1993
charge
satisfied

W H MAUDE

Created 08/04/1909Registered 17/04/1909Satisfied 08/05/1993
charge
satisfied

G PICKERSGILL

Created 07/04/1909Registered 17/04/1909Satisfied 08/05/1993
charge
satisfied

J.GOLDTHORPE

Created 08/11/1907Registered 12/11/1907Satisfied 08/05/1993

CompanyRankvs 2067+ SIC 47710 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£128k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£1.4M

Current Liabilities

£5.3M

Fixed Assets

£14.8M

Debtors

£1.3M

Admin Expenses

£6.9M

Profit After Tax

-£1.4M

160avg. employees+32

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£5.3M

Balance Sheet

Intangible assets£207k
Assets less current liabilities£11.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£2.9M
20220.65-£1.3M
20210.75

Derived from filed accounts. Not audited figures.