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Workington Town Rugby League Football Club,Limited

00392186

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

DERWENT PARK STADIUM, CUMBRIA, CA14 2HG
Incorporated 30/12/1944

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Graeme William John Peers

director · Since 20/02/2019

HEALTH PHYSICS MONITOR

BRITISH · UNITED KINGDOM · Age 48

Mr Mark Mcsherry

director · Since 10/03/2022

PLANNING ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Mr Barry Earl

secretary · Since 18/06/2023

Mr Barry Earl Ma (Cantab)

director · Since 25/02/2026

BRITISH · UNITED KINGDOM · Age 70

Charges1 outstanding

Charge
satisfied

DOBIES CUMBRIA FINANCE LIMITED

Created 01/10/2019Registered 07/10/2019Satisfied 19/09/2023
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1992Registered 29/01/1992Satisfied 19/09/2023
charge
outstanding

MIDLAND BANK PLC

Created 15/01/1992Registered 22/01/1992
charge
satisfied

ADMIRAL LEASING LIMITED

Created 16/12/1991Registered 17/12/1991Satisfied 09/08/1996
charge
satisfied

MR T MITCHELL

Created 01/02/1990Registered 10/02/1990Satisfied 19/09/2023
charge
satisfied

BASS NORTH LIMITED

Created 15/04/1988Registered 15/04/1988Satisfied 19/09/2023
charge
satisfied
Registered 28/01/1984Satisfied 19/09/2023
charge
satisfied

THE PROVINCIAL BUILDING SOCIETY

Created 08/02/1965Registered 25/02/1965Satisfied 19/09/2023
charge
satisfied

WORKINGTON & WEST CUMBERLAND PERMANENT BENEFIT BUILDING SOCIETY

Created 07/10/1964Registered 23/10/1964Satisfied 19/09/2023
charge
satisfied

WORKINGTON PERMANENT BENEFIT B.S.

Created 01/05/1962Registered 21/05/1962Satisfied 19/09/2023
charge
satisfied

HALIFAX BLDG SOCIETY

Created 10/05/1960Registered 18/05/1960Satisfied 19/09/2023
charge
satisfied

THE HALIFAX BUILDING SOCIETY

Created 25/11/1954Registered 08/12/1954Satisfied 19/09/2023

Insolvency History2 cases

administration order

Michael Horrocks (practitioner) · Edward Klempka (practitioner)

corporate voluntary arrangement

Michael Horrocks (practitioner)

CompanyRankvs 514+ SIC 93120 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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514Workington Town Rugby League Football Club,Limited
78
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£89k

Current Liabilities

£58k

Fixed Assets

£180k

Debtors

£52k

48avg. employees-18

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£211k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£5k
20232.55+£37k
20221.08-£223k
20211.73+£8k
20201.51+£114k
20190.27-£3k
20180.04—

Derived from filed accounts. Not audited figures.