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Barwell Cricket & Sports Club Company Limited(The)

00158469

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

THE CRICKET FIELD,, BARWELL, LE9 8FQ
Incorporated 03/09/1919

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/05/2025

Due 31/05/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Mr David John Laing

director · Since 01/12/1997

COMPANY DIRECTOR

WELSH · ENGLAND · Age 67

Also on 7 other boards

Mr Robert Leonard Sherring

director · Since 01/02/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 7 other boards

Mr David Leslie Cox

director · Since 11/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

David Leslie Cox

secretary · Since 11/08/2010

BRITISH

Mr Geoffrey Arthur Hines

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Colin Burton

director · Since 11/07/2018

DIRECTO

BRITISH · ENGLAND · Age 73

Mr Christopher James Moore

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David Leslie Cox

Significant control

British · United Kingdom · Age 83

The Sports Ground, Kirkby Road, Leicester, LE9 8FQ

Notified 21/02/2025

Former PSCs

Trustees Of Barwell Sports

Ceased 31/12/2021

Mr Peter Arguile Harvey

Ceased 20/02/2025

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 29/03/2023Registered 11/04/2023
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 17/03/1995Registered 23/03/1995Satisfied 11/08/2020
charge
satisfied

ALLIED BREWERIES LIMITED

Created 12/12/1988Registered 15/12/1988Satisfied 29/03/1995
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1987Registered 28/11/1987Satisfied 29/03/1995
charge
satisfied

ALLIED BREWERIES LIMITED.

Created 18/11/1987Registered 24/11/1987Satisfied 21/02/1989
charge
satisfied

MARSTON THOMPSON & EVERSHOD PUBLIC LIMITED COMPANY

Created 21/06/1983Registered 23/06/1983Satisfied 09/09/1987

CompanyRankvs 199+ SIC 93110 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.48× · 20/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£129k

Current Liabilities

£23k

Fixed Assets

£4.5M

Debtors

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£15k
20245.22+£2k
20235.11-£6k
20226.56+£82
202127.17+£13k
202024.37+£4.6M
20195.15+£0
20186.09+£0
20174.72

Derived from filed accounts. Not audited figures.