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Tranmere Rovers Football Club Limited

00118587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PRENTON PARK, BIRKENHEAD, CH42 9PY
Incorporated 14/11/1911

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Markos Palios

director · Since 24/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Nicola Claire Palios

director · Since 24/09/2014

LAWYER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Lukito Wanandi

director · Since 30/09/2019

DIRECTOR

INDONESIAN · INDONESIA · Age 56

Mr Greg Leslie Clayton

secretary · Since 30/09/2024

Mr Alan Michael Thompson

director · Since 16/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Markos Palios

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 73

Prenton Park, Prenton Road West, Birkenhead, CH42 9PY

Notified 06/04/2016

Mrs Nicola Claire Palios

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 59

Prenton Park, Prenton Road West, Birkenhead, CH42 9PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHRISTIAN JAMES NIXON

Created 01/04/2025Registered 17/04/2025
Charge
outstanding

AIG SECURITIES LIMITED

Created 11/11/2024Registered 25/11/2024
Charge
satisfied

PETER JOHNSON

Created 24/05/2013Registered 07/06/2013Satisfied 22/12/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 20/02/2009Registered 21/02/2009Satisfied 24/10/2024
charge
satisfied

PETER ROBERT JOHNSON

Created 31/07/2007Registered 10/08/2007Satisfied 22/12/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 07/03/2007Registered 09/03/2007Satisfied 10/09/2019
charge
satisfied

MIRABILIS VENTURES INC

Created 10/08/2006Registered 18/08/2006Satisfied 12/01/2015
charge
satisfied

ALLIED IRISH BANKS, P.L.C

Created 22/12/1992Registered 23/12/1992Satisfied 08/09/1994
charge
satisfied

ALLIED IRISH BANKS P.L.C.

Created 16/03/1992Registered 17/03/1992Satisfied 08/09/1994
charge
satisfied

ALLIED IRISH BANKS, P.L.C.

Created 19/11/1991Registered 29/11/1991Satisfied 08/09/1994
charge
satisfied

TETLEY WALKER LIMITED

Created 28/12/1983Registered 18/01/1988Satisfied 12/08/2006
charge
satisfied

HADWISE DEVELOPMENT (NORTH) LIMITED

Created 10/07/1986Registered 11/07/1986Satisfied 29/11/1991
charge
satisfied

WIRRAL BOROUGH COUNCIL

Created 26/04/1983Registered 29/04/1983Satisfied 16/10/1998
charge
satisfied

ALLIED IRISH BANKS LTD

Created 02/10/1980Registered 04/10/1980Satisfied 12/08/2006
charge
satisfied

GREENALL WHITLEY & COMPANY LIMITED

Created 26/09/1980Registered 29/09/1980Satisfied 12/08/2006
charge
satisfied

ALLIED IRISH BANK LTD

Created 30/05/1974Registered 03/06/1974Satisfied 12/08/2006
charge
satisfied

LIVERPOOL INVESTMENT BUILDING SOCIETY

Created 02/03/1962Registered 14/05/1962Satisfied 12/08/2006

CompanyRankvs 642+ SIC 93120 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.35× · 12/20
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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642Tranmere Rovers Football Club Limited
76
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.

Employees9/15 pts

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

Liquidity12/20 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

or collectively, may cast significant doubt on the group's and parent 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 going concern

Key FinancialsYear ending 30/06/2025

Net Worth

£14.7M

Balance sheet strength

Cash

£384k

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.2M

Fixed Assets

£26.7M

Debtors

£3.7M

Cost of Sales

£694k

Admin Expenses

£7.9M

Profit After Tax

-£2.3M

2avg. employees

People Costs

Wages & salaries£4.7M

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£0
Assets less current liabilities£27.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.