St Helens Rugby Football Club Limited
00331905
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
secretary · Since 27/03/2024
Former
secretary · Resigned 22/07/2016
secretary · Resigned 27/03/2024
director · Resigned 21/11/2025
Persons with Significant Control
Sporting Club St Helens Limited
St Helens Rfc Stadium, Mcmanus Drive, St. Helens, WA9 3AL
Reg: 03875497 · Companies House · Limited Company
Notified 06/04/2016
Charges5 outstanding
CROWTHER ST. HOLDINGS LIMITED
RFL INVESTMENTS 2020 LIMITED
CROWTHER ST. HOLDINGS LIMITED IN ITS CAPACITY AS AGENT AND SECURITY TRUSTEE FOR THE FINANCE PAR
CROWTHER ST. HOLDINGS LIMITED
CROWTHER ST. HOLDINGS LIMITED
Change History
Active
Private Limited Company
ST HELENS RFC STADIUM
ST. HELENS
CompanyRankvs 2803+ SIC 93110 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/10/2025
Turnover
£8.9M
Annual revenue
Net Worth
-£2.9M
Balance sheet strength
Cash
£245k
Cash in the bank
Profit Before Tax
-£3.5M
Bottom line earnings
Net Current Assets
-£26.5M
Working capital
Current Assets
£1.1M
Current Liabilities
£27.6M
Fixed Assets
£31.1M
Debtors
£49k
Gross Profit
£8.9M
Admin Expenses
£12.3M
Operating Profit
-£3.5M
Profit After Tax
-£3.4M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£3.2M |
| 2024 | 0.05 | — |
Derived from filed accounts. Not audited figures.