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Kenilworth Wardens Sports Club Limited

00611748

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3MC SISKIN DRIVE, COVENTRY, CV3 4FJ
Incorporated 24/09/1958

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Frederick John Rex

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Thomas Edward Ballinger

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Charles Richard Westrope

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr John Francis Casey

secretary · Since 30/10/2023

Mr Daniel Anthony Smith

director · Since 30/10/2023

SALES EXECUTIVE

BRITISH · ENGLAND · Age 46

Mr Alex Waters

director · Since 02/12/2024

ENGINEER

BRITISH · ENGLAND · Age 27

Mrs Gemma Siobhan Bucknole

director · Since 16/10/2025

NHS FOOD AND HYDRATION LEAD

BRITISH · ENGLAND · Age 38

Charges3 outstanding

Charge
outstanding

WARWICK DISTRICT COUNCIL

Created 18/01/2024Registered 18/01/2024
Charge
outstanding

WARWICK DISTRICT COUNCIL

Created 24/03/2020Registered 28/03/2020
Charge
outstanding

WARWICK DISTRICT COUNCIL

Created 01/05/2019Registered 02/05/2019
charge
satisfied

DEELEY HOMES LIMITED

Created 19/01/1987Registered 04/02/1987Satisfied 22/02/1989
charge
satisfied

ARTHUR MAGUIRE LIMITED.

Created 19/01/1987Registered 04/02/1987Satisfied 22/02/1989
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1986Registered 09/05/1986Satisfied 19/05/1989

CompanyRankvs 504+ SIC 93110 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£944k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£68k

Current Liabilities

£5k

Fixed Assets

£1.8M

Debtors

£10

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.08+£276k
2024312.97+£6k
2023291.96+£9k
2022325.15+£43k
202025.37-£166k
20190.83+£0
20180.64

Derived from filed accounts. Not audited figures.