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South Northumberland Cricket Club Limited

00225294

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROSEWORTH TERRACE, TYNE & WEAR, NE3 1LU
Incorporated 22/10/1927

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Thomas Robin Seymour

director · Since 12/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Simon David West

director · Since 21/06/2016

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Richard James Miller

director · Since 15/11/2019

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr John Anthony Wood

director · Since 06/11/2023

TEACHER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Danielle Turton

director · Since 06/11/2023

COMMUNICATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Simon Jonathan Birtwisle

director · Since 03/06/2024

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mr Ian Gordon Kelsall

director · Since 29/07/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mrs Anna Gabrielle Gray

director · Since 29/07/2025

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Philip Tristan Meears-White

director · Since 11/09/2025

SOLICITOR/CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ruaidhri Alastair Fletcher

director · Since 03/11/2025

BRITISH · ENGLAND · Age 28

Also on 1 other board

Charges1 outstanding

Charge
outstanding

ENGLAND AND WALES CRICKET TRUST

Created 02/03/2016Registered 04/03/2016
charge
satisfied

BARRATT HOMES LIMITED

Created 23/01/2004Registered 06/02/2004Satisfied 09/09/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/01/2004Registered 28/01/2004Satisfied 15/06/2006
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 13/05/1998Registered 22/05/1998Satisfied 15/07/2000
charge
satisfied

DRYBROUGH & COMPANY LIMITED

Created 11/03/1983Registered 14/03/1983Satisfied 21/12/2002
charge
satisfied
Created 13/03/1928Registered 13/03/1928Satisfied 25/09/2014

CompanyRankvs 2690+ SIC 93120 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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.

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£369k

Current Liabilities

£390k

Fixed Assets

£3.2M

Debtors

£348k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£52k
20231.19-£33k
20221.17-£252k
20211.85+£244k
20201.59-£56k
20190.62-£101k
20181.06

Derived from filed accounts. Not audited figures.