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Morecambe Football Club.Limited

00224792

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MAZUMA STADIUM, MORECAMBE, LA4 4TB
Incorporated 30/09/1927

Compliance

Last accounts

31/05/2025

medium

Next accounts due

25/02/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Kuljeet Singh Momi

director · Since 17/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr Harjit Singh

director · Since 17/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Panjab Warriors Sports Limited

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

5, Freehold Industrial Centre, Hounslow, TW4 6BX

Reg: 15839098 · Companies House · Private Company Limited By Shares

Notified 17/08/2025

Former PSCs

G50 Holdings Ltd

Ceased 02/07/2018

Newco 2017 Limited

Ceased 04/07/2018

Bond Group Investments Limited

Ceased 17/08/2025

Charges3 outstanding

Charge
outstanding

ASCOT & RYLEY LLP

Created 19/08/2022Registered 20/08/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/02/2022Registered 09/03/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 28/02/2022Registered 04/03/2022
Charge
satisfied

CHARLES MICHAEL HINCHCLIFFE

Created 09/04/2020Registered 22/04/2020Satisfied 06/06/2025
Charge
satisfied

CHARLES MICHAEL HINCHLIFFE

Created 13/03/2020Registered 20/03/2020Satisfied 06/06/2025
Charge
satisfied

MAYFAIR FIN UK LTD

Created 29/03/2018Registered 06/04/2018Satisfied 04/03/2022
Charge
satisfied

PETER MICHAEL CROSS

Created 28/07/2014Registered 29/07/2014Satisfied 28/10/2022

CompanyRankvs 1017+ SIC 93120 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 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.

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.

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

required, the consecutive relegations, and the Club's dependence on a single shareholder group constitute a material uncertainty that may cast doubt on the Club's ability to continue as a going concern. The financial statements do not include any adjustments that would result from the basis of preparation being inappropriate. Based on the above, the directors believe that it remains appropriate to

Key FinancialsYear ending 31/05/2025

Turnover

£5.1M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

£83k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£375k

Current Liabilities

£3.8M

Fixed Assets

£7.9M

Debtors

£269k

Cost of Sales

£4.9M

Gross Profit

£184k

Admin Expenses

£909k

Operating Profit

-£725k

Profit After Tax

-£1.0M

199avg. employees-4

People Costs

Wages & salaries£3.2M
NI contributions£285k

Balance Sheet

Intangible assets£5k
Interest payable£363k
Assets less current liabilities£4.5M
Signed by Mr K S Momi 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£709k
20240.15-£1.2M
20230.27

Derived from filed accounts. Not audited figures.