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Barrow Rugby Football Club Limited(The)

00246668

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

CRAVEN PARK GROUND, CUMBRIA, LA14 1XP
Incorporated 20/03/1930

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/03/2025

Due 21/03/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Karen Susan Heighton

secretary · Since 18/04/1995

CLERICAL

BRITISH · Age 65

Steven Neale

director · Since 11/04/2018

NONE

BRITISH · ENGLAND · Age 58

Mr Rupert Owen Pritchard

director · Since 28/07/2024

PROJECT MANAGER

BRITISH · ENGLAND · Age 44

Mr Keith Jackson

director · Since 31/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Ms Anita Brook

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Charges6 outstanding

Charge
outstanding

WES INVESTMENTS LIMITED

Created 05/12/2025Registered 16/12/2025
Charge
outstanding

STEPHEN JOHNSON AND SANDRA JOHNSON

Created 06/12/2021Registered 15/12/2021
charge
satisfied

ALAN GEORGE TUCKER, ALAN STOKER, PETER HORNBY & ROGER FISHER

Created 23/08/2002Registered 05/09/2002Satisfied 09/04/2025
charge
satisfied

MICHAEL MACKENZIE, BUILDER

Created 14/03/2000Registered 28/03/2000Satisfied 09/04/2025
charge
outstanding

FURNESS BUILDING SOCIETY

Created 15/09/1999Registered 29/12/1999
charge
satisfied

FURNESS BUILDING SOCIETY

Created 17/06/1998Registered 26/01/1999Satisfied 09/04/2025
charge
outstanding
Registered 31/12/1995
charge
satisfied

MARSH'S SASS LIMITED

Created 08/12/1995Registered 22/12/1995Satisfied 09/04/2025
charge
satisfied

MARSH'S SASS LIMITED, ALAN STOKER AND WILLIAM PEARS

Created 21/06/1995Registered 29/06/1995Satisfied 09/04/2025
charge
satisfied

BARCLAYS BANK TRUST COMPANY LIMITED

Created 28/09/1992Registered 07/10/1992Satisfied 09/04/2025
charge
satisfied

FURNESS BUILDING SOCIETY

Created 15/01/1991Registered 02/02/1991Satisfied 07/12/1991
charge
satisfied

FURNESS BUILDING SOCIETY

Created 21/08/1986Registered 22/08/1986Satisfied 09/04/2025
charge
satisfied

BASS NORTH WEST LTD

Created 30/12/1983Registered 05/01/1984Satisfied 09/04/2025
charge
satisfied

BASS NORTH WEST LTD

Created 06/02/1980Registered 12/02/1980Satisfied 09/04/2025
charge
satisfied

BASS NORTH WEST LIMITED.

Created 09/07/1975Registered 14/07/1975Satisfied 09/04/2025
charge
satisfied

BASS NORTH WEST LIMITED.

Created 23/09/1974Registered 25/09/1974Satisfied 09/04/2025
charge
outstanding
Registered 22/07/1931
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1931Registered 02/06/1931

CompanyRankvs 842+ SIC 93110 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ripon Race Company Limited(The)
90
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90
3Silvermere Golf Store Limited
90
4Hartford Golf And Leisure Limited
90
5Boreham Wood Football Club Limited
90
6Snowdome Limited
90
7Western Lakes Limited
90
8Pine Ridge Operations Limited
90
9Venue 360 Limited
90
10Beverley Race Company Limited(The)
89
842Barrow Rugby Football Club Limited(The)
70
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£807k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£67k

Current Liabilities

£599k

Fixed Assets

£1.8M

Debtors

£11k

44avg. employees-5

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£63k
20230.06-£129k
20220.11+£714k
20211.52+£76k
20202.39+£206k
20190.51+£83k
20180.55—

Derived from filed accounts. Not audited figures.