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Chesham United Association Football Club Limited

01017530

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE MEADOW, CHESHAM, HP5 1NE
Incorporated 13/07/1971

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Michael Dragisic

director · Since 10/01/2005

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Simon Philip Newbury

secretary · Since 15/01/2009

BRITISH · UNITED KINGDOM · Age 70

Mr Roger Gilbert Payne

director · Since 18/04/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Peter James Brown

director · Since 05/10/2016

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Alex James Jeffery Horne

director · Since 03/10/2022

COMEDIAN

BRITISH · ENGLAND · Age 47

Mr Michael Jon Caidan

director · Since 02/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Andrew David Westlake

director · Since 18/07/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mrs Michele Jane Brooks

director · Since 29/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Gareth David Williams

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Roger Gilbert Payne

25–50% votes

British · United Kingdom · Age 78

The Meadow, Chesham, HP5 1NE

Notified 06/04/2016

Former PSCs

Mr Charles Louis Colin Manchester

Ceased 20/09/2023

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1997Registered 12/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/1997Registered 11/11/1997
charge
satisfied

COURAGE LIMITED

Created 09/02/1995Registered 16/02/1995Satisfied 06/03/2009

CompanyRankvs 312+ SIC 93120 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.79× · 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 strength22/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£263k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£110k

Current Liabilities

£23k

Fixed Assets

£342k

2avg. employees+2

Balance Sheet

Assets less current liabilities£429k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79+£3k
20243.36+£22k
20232.21-£26k
20222.32+£38k
20212.61+£44k
20200.96-£21k
20190.48-£34k
20180.51

Derived from filed accounts. Not audited figures.