Whitley Bay Football Club Limited
00610374
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/1993
POST OFFICE EXECUTIVE
BRITISH · UNITED KINGDOM · Age 74
Also on 3 other boards
director · Since 20/02/2001
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 5 other boards
Charges3 outstanding
NORTHERN CLUBS FEDERATION BREWERY LIMITED
SCOTTISH & NEWCASTLE PLC
SCOTTISH & NEWCASTLE BREWERIES PLC
GREENHALL WHITLEY PLC
JOSHUA TETLEY & SON LIMITED
JOSHUA TETLEY & SON LIMITED
JOSHUA TETLEY & SON LIMITED
CompanyRankvs 1030+ SIC 93110 peers58
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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
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
£358k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£15k
Working capital
Current Assets
£5k
Current Liabilities
£21k
Fixed Assets
£569k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | +£0 |
| 2025 | 0.26 | -£14k |
| 2024 | 0.32 | -£24k |
| 2023 | 1.35 | -£35k |
| 2022 | 4.41 | -£9k |
| 2021 | 5.77 | +£31k |
| 2020 | 0.17 | -£14k |
| 2019 | 0.03 | -£24k |
| 2018 | 0.04 | — |
Derived from filed accounts. Not audited figures.