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Scunthorpe United Football Club Limited

00123622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLANFORD PARK, SCUNTHORPE, DN15 8TD
Incorporated 06/08/1912

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mrs Barbara Michelle Harness

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Mohammed Roziur Rahman

director · Since 04/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Ian John Sharp

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 14 other boards

Mr George William Aitkenhead

director · Since 14/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Peter Dennis Swann

Ceased 06/04/2016

Coolsilk Property & Investment Limited

Ceased 25/01/2023

Mr David Hilton

Ceased 04/10/2023

Mrs Barbara Michelle Harness

Ceased 05/06/2024

Charges0 outstanding

Charge
satisfied

COOLSILK PROPERTY & INVESTMENT LIMITED

Created 27/02/2018Registered 27/02/2018Satisfied 27/04/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/03/2015Registered 18/03/2015Satisfied 16/04/2024
charge
satisfied

J.WHARTON (SHIPPING) LIMITED

Created 24/09/2012Registered 29/09/2012Satisfied 28/06/2014
charge
satisfied

J.WHARTON (SHIPPING) LIMITED

Created 24/09/2012Registered 29/09/2012Satisfied 28/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1997Registered 20/11/1997Satisfied 01/08/2016
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1997Registered 20/11/1997Satisfied 01/08/2016
charge
satisfied

J.WHARTON (AGRICULTURE) LIMITED

Created 17/11/1997Registered 20/11/1997Satisfied 16/12/2003
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1997Registered 25/10/1997Satisfied 16/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1994Registered 11/10/1994Satisfied 20/11/1997
charge
satisfied

J. WHARTON (AGRICULTURE) LIMITED

Created 29/09/1994Registered 30/09/1994Satisfied 20/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1992Registered 15/04/1992Satisfied 11/10/1994
charge
satisfied

GRAHAM PEARSON

Created 01/02/1991Registered 05/02/1991Satisfied 06/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 11/10/1990Satisfied 26/11/1997
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1990Registered 11/10/1990Satisfied 02/12/1997
charge
satisfied

JOHN SMITHS TADCASTER BREWERY LIMITED

Created 14/10/1988Registered 22/10/1988Satisfied 11/10/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1987Registered 06/10/1987Satisfied 13/05/2006
charge
satisfied

ARGYLL STORES LIMITED

Created 10/09/1987Registered 19/09/1987
charge
satisfied

HUMBERSIDE ESTATE DEVELOPMENTS LIMITED

Created 05/02/1987Registered 10/02/1987

CompanyRankvs 2814+ SIC 93110 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£123k

Current Liabilities

£1.6M

Fixed Assets

£55k

Debtors

£101k

56avg. employees

People Costs(2021)

Wages & salaries£3.0M
NI contributions£283k

Balance Sheet

Assets less current liabilities-£1.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£784k
20240.02-£498k
20230.07-£667k
20220.14-£171k
20210.68+£4.8M
20200.11-£403k
20190.29-£3.6M
20181.35

Derived from filed accounts. Not audited figures.