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Watford Association Football Club Limited(The)

00104194

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

VICARAGE ROAD STADIUM, WATFORD HERTFORDSHIRE, WD18 0ER
Incorporated 22/07/1909

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr. Peter James Wastall

secretary · Since 25/03/2000

BRITISH · Age 87

Also on 17 other boards

Professor Stuart Read Timperley

director · Since 22/01/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

David Bernard Fransen

director · Since 13/03/2009

COMPANY DIRECTOR

BRITISH · SWITZERLAND · Age 68

Mr Scott Ian Duxbury

director · Since 12/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Hornets Investment Limited

75–100% shares
75–100% votes
Appoint directors

38, Craven Street, London, WC2N 5NG

Reg: 08112624 · Uk · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 06/06/2025Registered 10/06/2025
Charge
outstanding

CLOSE LEASING LIMITED

Created 22/12/2023Registered 03/01/2024
Charge
outstanding

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

CLOSE LEASING LIMITED

Created 25/05/2023Registered 25/05/2023
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 02/02/2023Registered 03/02/2023Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 15/11/2022Registered 18/11/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 11/10/2022Registered 14/10/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 11/10/2022Registered 14/10/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 11/10/2022Registered 14/10/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 29/09/2022Registered 03/10/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 11/07/2022Registered 19/07/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 15/03/2022Registered 17/03/2022Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 04/11/2021Registered 12/11/2021Satisfied 08/08/2025
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 30/09/2021Registered 20/10/2021Satisfied 20/12/2022
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 20/05/2021Registered 03/06/2021Satisfied 20/12/2022
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 25/03/2021Registered 06/04/2021Satisfied 20/12/2022
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH

Created 25/03/2021Registered 06/04/2021Satisfied 20/12/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2020Registered 23/07/2020Satisfied 02/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2019Registered 16/09/2019Satisfied 02/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 03/10/2018Registered 15/10/2018Satisfied 22/04/2021
Charge
satisfied

SANTANDER UK PLC

Created 03/10/2018Registered 15/10/2018Satisfied 22/04/2021
Charge
outstanding

HORNETS INVESTMENTS LIMITED

Created 01/08/2016Registered 04/08/2016
Charge
satisfied

XXIII CAPITAL LIMITED

Created 07/04/2016Registered 11/04/2016Satisfied 29/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2007Registered 31/10/2007Satisfied 02/11/2021
charge
satisfied

WATFORD FC'S COMMUNITY SPORTS AND EDUCATION TRUST

Created 30/06/2005Registered 06/07/2005Satisfied 08/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2004Registered 14/09/2004Satisfied 03/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2003Registered 15/01/2003Satisfied 27/10/2021

CompanyRankvs 2698+ SIC 93199 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 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.

Employees13/15 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 30/06/2025

Net Worth

£25.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£16.0M

Bottom line earnings

Net Current Assets

-£44.0M

Working capital

Current Assets

£28.5M

Current Liabilities

£72.6M

Fixed Assets

£132.1M

Debtors

£3.4M

Admin Expenses

£10.3M

Profit After Tax

-£16.2M

4avg. employees-348

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£10.0M
Assets less current liabilities£88.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£22.4M
20240.57

Derived from filed accounts. Not audited figures.