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Cheltenham Town Association Football Club Limited

00324807

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHADDON ROAD, GL52 5NA
Incorporated 27/02/1937

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Paul Robert Godfrey Ma

secretary · Since 27/02/2004

BRITISH · Age 57

Also on 1 other board

Mr Paul Robert Godfrey

director · Since 15/01/2010

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Clive Brian Gowing

director · Since 01/08/2015

ACCOUNTANT

UNITED KINGDOM · ENGLAND · Age 45

Mr David Craig Spencer Bloxham

director · Since 01/09/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr David John Beesley

director · Since 22/11/2018

WEB DEVELOPER

BRITISH · ENGLAND · Age 43

Mrs Alison Mary Garlick

director · Since 22/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Michael Lee Garlick

director · Since 22/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Whaddon Road Weighs In Limited

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

Mks 6th Floor, 9 Appold Street, London, EC2A 2AP

Reg: 16524769 · England & Wales · Limited Company

Notified 22/08/2025

Former PSCs

Leopold Joseph Nominees Ltd

Ceased 18/10/2016

Mr Simon Lindley Keswick

Ceased 15/02/2025

Ctfc Investments Limited

Ceased 22/08/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/07/2022Registered 22/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2022Registered 21/06/2022
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 23/02/2000Registered 07/03/2000Satisfied 11/02/2009
charge
satisfied

CARLSBERG TETLEY BREWING LIMITED

Created 16/05/1996Registered 17/05/1996Satisfied 08/03/2000
charge
satisfied

ALLIED BREWERIES LIMITED

Created 20/03/1992Registered 26/03/1992Satisfied 08/03/2000
charge
satisfied

ALLIED BREWERIES LIMITED

Created 20/03/1992Registered 26/03/1992Satisfied 08/03/2000

CompanyRankvs 248+ SIC 93120 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£551k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£794k

Current Liabilities

£530k

Fixed Assets

£2.9M

Debtors

£218k

110avg. employees

Balance Sheet

Intangible assets£2k
Bank loans & overdrafts£20k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20251.50-£226k
20241.81+£118k
20231.28-£381k
20222.54+£728k
20212.21+£55k
20202.77

Derived from filed accounts. Not audited figures.