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St Finbarrs Sporting Limited

00575488

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

303 HOLBROOK LANE, COVENTRY, CV6 4DG
Incorporated 11/12/1956

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Thomas Timmons

director · Since 13/11/2009

BUILDER

IRISH · UNITED KINGDOM · Age 82

Also on 1 other board

Mr Martin Luke Coen

director · Since 13/11/2009

PLUMBER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Tom Ryan

director · Since 28/02/2010

DIRECTOR

IRISH · ENGLAND · Age 81

Mr Daniel Joseph Coleman

director · Since 23/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Brendan Sullivan

director · Since 23/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Brendan Sullivan

secretary · Since 05/11/2015

Also on 1 other board

Mr Adrian Michael Moore

director · Since 10/05/2023

TEACHER

BRITISH · ENGLAND · Age 42

Mr Paul Timmons

director · Since 01/05/2025

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 1 other board

Mr Damian Cassidy

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Charges7 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/01/2005Registered 13/01/2005Satisfied 17/01/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 09/07/2002Registered 16/07/2002
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 03/11/2000Registered 08/11/2000Satisfied 25/06/2005
charge
outstanding

AIB GROUP (UK) PLC

Created 04/07/2000Registered 06/07/2000
charge
outstanding

MANNS NORTHAMPTON BREWERY COMPANY LIMITED

Created 14/03/1983Registered 16/03/1983
charge
satisfied

WHITBREAD FLOWERS LIMITED

Created 31/12/1979Registered 09/01/1980Satisfied 01/11/2000
charge
outstanding

MANNS NORTHAMPTON BREWERY LIMITED

Created 11/04/1978Registered 13/04/1978
charge
outstanding

WATNEY MANN (MIDLANDS) LTD

Created 10/01/1977Registered 25/01/1977
charge
outstanding

WESTMINSTER BANK LTD

Created 15/02/1960Registered 01/03/1960
charge
outstanding

WESTMINSTER BANK LTD

Created 15/02/1960Registered 01/03/1960

CompanyRankvs 578+ SIC 93120 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity20/20 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

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going concer

Key FinancialsYear ending 28/02/2022

Net Worth

£1.7M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£390k

Current Liabilities

£107k

Fixed Assets

£1.4M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by T TimmonsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.65-£61k
202119.03-£78k
202073.39

Derived from filed accounts. Not audited figures.