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Worcester City Football Club Limited

00232010

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

THE KAYS BUILDING, WORCESTER, WR1 1HD
Incorporated 14/07/1928

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Colin Layland

director · Since 28/11/2008

DIRECTOR

BRITISH · Age 79

Mr Martin John Pinches

director · Since 08/12/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr David Robert Wood

director · Since 01/08/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen Philip Goode

director · Since 01/08/2018

HOSPITAL PORTER

BRITISH · ENGLAND · Age 63

Mr Andrew Norman Jones

secretary · Since 03/01/2019

Mr Kevin James Preece

director · Since 10/10/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Mr Simon John Lancaster

director · Since 10/10/2022

INSURANCE BROKER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Tim Harris

director · Since 05/12/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Karl Evans

director · Since 06/06/2023

MANAGING DIRECTOR (INSURANCE)

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Robert Glen Mckechnie

director · Since 03/07/2023

MANAGING DIRECTOR - INSURANCE

BRITISH · ENGLAND · Age 42

Mr Daniel Joseph Sullivan

director · Since 15/07/2024

VP OF ENERGY SUPPLIER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Philip Michael Dutton

director · Since 04/08/2025

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Simon John Lancaster

50–75% shares

British · England · Age 48

The Kays Building, The Tything, Worcester, WR1 1HD

Notified 05/02/2024

Charges0 outstanding

charge
satisfied

ST MODWEN DEVELOPMENTS LIMITED

Created 06/03/2009Registered 18/03/2009Satisfied 21/12/2018
charge
satisfied

P J CAREY (CONTRACTORS) LIMITED

Created 06/03/2009Registered 14/03/2009Satisfied 21/12/2018
charge
satisfied

ST MODWEN DEVELOPMENTS LIMITED

Created 29/02/2008Registered 06/03/2008Satisfied 21/12/2018
charge
satisfied

ST MODWEN DEVELOPMENTS LIMITED

Created 03/12/2007Registered 14/12/2007Satisfied 21/12/2018
charge
satisfied

WEST REGISTER (INVESTEMENTS) LIMITED

Created 10/01/2007Registered 25/01/2007Satisfied 21/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1996Registered 11/09/1996Satisfied 21/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1993Registered 01/06/1993Satisfied 06/12/2018
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 14/05/1993Registered 15/05/1993Satisfied 21/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1993Registered 24/02/1993Satisfied 17/11/1993
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 05/07/1991Registered 11/07/1991Satisfied 17/11/1993
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 05/07/1991Registered 11/07/1991Satisfied 17/11/1993
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PUBLIC LIMITED COMPANY

Created 29/03/1990Registered 04/04/1990Satisfied 17/11/1993
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PUBLIC LIMITED COMPANY

Created 18/10/1985Registered 22/10/1985Satisfied 17/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1983Registered 23/03/1983Satisfied 17/11/1993
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES, PLC

Created 02/03/1983Registered 05/03/1983Satisfied 17/11/1993
charge
satisfied

ANSELLS BREWERY LIMITED

Created 10/10/1980Registered 11/10/1980
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES LIMITED

Created 07/08/1980Registered 11/08/1980Satisfied 17/11/1993
charge
satisfied

V. NEAL

Created 24/04/1958Registered 13/05/1958Satisfied 21/12/2018
charge
satisfied

TRUSTEES OF THE INDEPENDENT ORDER OF OLD FELLOWS MANCHESTER UNITY FRIENDLY SOCIETY

Created 19/12/1956Registered 20/12/1956Satisfied 21/12/2018

CompanyRankvs 1350+ SIC 93110 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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

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

Going Concern Doubt

position, but nevertheless the uncertainties that are inevitable in the sector that it operates mean that there will be always be an element of doubt on the company’s ability to continue as a going concern in the years to come. After making full enquiries and considering these uncertainties, the directors consider it appropriate to prepare the financial statements on a going concern

Key FinancialsYear ending 31/05/2025

Net Worth

£203k

Balance sheet strength

Cash

£39k

Cash in the bank

Profit Before Tax

-£56k

Bottom line earnings

Net Current Assets

£20k

Working capital

Current Assets

£43k

Current Liabilities

£24k

Debtors

£2k

Admin Expenses

£394k

Profit After Tax

-£56k

0avg. employees-24
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£20k
20241.92+£25k
20231.63+£0
20225.61+£0
20212.67+£0
202016.70+£0
201920.63

Derived from filed accounts. Not audited figures.