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Kidderminster Harriers Football Club Limited

00484523

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

AGGBOROUGH STADIUM, KIDDERMINSTER, DY10 1NB
Incorporated 18/07/1950

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Richard Bertram Lane

director · Since 19/12/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Neil Robert Stanley

director · Since 16/02/2021

FINANCE DIRECTOR

ENGLISH · ENGLAND · Age 45

Persons with Significant Control

Mr Richard Bertram Lane

75–100% votes
Appoint directors

British · United Kingdom · Age 58

Aggborough Stadium, Kidderminster, DY10 1NB

Notified 19/12/2019

Former PSCs

Richard Bertram Lane

Ceased 16/09/2019

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 29/03/2022Registered 31/03/2022
Charge
satisfied

CARLSBERG UK LIMITED

Created 22/12/2016Registered 09/01/2017Satisfied 12/04/2022
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1997Registered 06/02/1997Satisfied 04/04/2022
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 22/03/1996Registered 27/03/1996Satisfied 04/04/2022
charge
satisfied

TSB BANK PLC

Created 22/01/1994Registered 05/02/1994Satisfied 04/11/1997

CompanyRankvs 3614+ SIC 93110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3614Kidderminster Harriers Football Club Limited
39
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 30/06/2025

Net Worth

-£546k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£897k

Working capital

Current Assets

£290k

Current Liabilities

£1.2M

Fixed Assets

£1.2M

Debtors

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£123k
20240.26-£209k
20230.12-£265k
20220.41+£362k
20210.09-£106k
20200.73-£404k
20190.62+£624k
20180.06—

Derived from filed accounts. Not audited figures.