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Shildon Association Football Club Limited(The)

00103858

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLUB GROUND, SHILDON, DL4 1EZ
Incorporated 03/07/1909

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Brian William Burn

director · Since 01/09/2005

ENGINEER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Norman Smith

director · Since 01/06/2012

TRANSPORT MANAGER

ENGLISH · UNITED KINGDOM · Age 73

Mr David Ian Dent

director · Since 01/06/2012

CONSTRUCTION CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Diane Dent

director · Since 20/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Martyn John Tweddle

director · Since 20/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Martyn John Tweddle

secretary · Since 06/04/2018

Mrs Carolyn Anne Mulley

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Paul Mulley

director · Since 12/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Antony Bennett

director · Since 27/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Ian Clinton

director · Since 25/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Michael Robert Wilson

director · Since 25/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr David Ian Dent

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Club Ground, Shildon, DL4 1EZ

Notified 06/04/2016

Former PSCs

Mr Brian William Burn

Ceased 27/03/2023

Mr Gareth Michael Robinson Howe

Ceased 06/04/2018

Christopher Hughes

Ceased 06/04/2018

Mr Jeffrey Ridley

Ceased 12/02/2020

Mr Peter Rowley

Ceased 12/02/2020

Norman Smith

Ceased 27/03/2023

Christopher Stuart Tague

Ceased 15/02/2017

Harbro Supplies Limited

Ceased 06/02/2020

Mr Martyn John Tweddle

Ceased 27/03/2023

Mrs Diane Dent

Ceased 27/03/2023

Alan Boddy

Ceased 10/03/2023

Paul Mulley

Ceased 27/03/2023

Mrs Carolyn Anne Mulley

Ceased 27/03/2023

Charges1 outstanding

Charge
outstanding

PREMIER LEAGUE STADIUM FUND LIMITED

Created 11/07/2023Registered 13/07/2023
charge
satisfied

MIDLAND BANK PLC

Created 01/07/1996Registered 05/07/1996Satisfied 04/09/2025
charge
satisfied

DRYBROUGH & COMPANY LIMITED

Created 11/10/1982Registered 12/10/1982Satisfied 04/09/2025

CompanyRankvs 1836+ SIC 93120 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£85k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£20k

Current Liabilities

£408k

Fixed Assets

£474k

Debtors

£3k

Profit After Tax

£9k

23avg. employees+3

Balance Sheet

Assets less current liabilities£86k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£13k
20240.94+£9k
20230.96-£20k
20220.99-£15k
20211.08+£26k
20200.90+£10k
20190.79

Derived from filed accounts. Not audited figures.