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Hampton-In-Arden Sports Club Limited

01179485

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMPTON IN ARDEN RECREATION, HAMPTON IN ARDEN, B92 0DQ
Incorporated 01/08/1974

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mrs Elisabeth Hedley

secretary · Since 19/05/2014

Mr Graham John Hollway

director · Since 31/01/2022

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Samuel Robert Hiskett

director · Since 03/10/2022

SPORTS COACH

BRITISH · ENGLAND · Age 29

Mr John Conrad Van Der Rest

director · Since 19/10/2023

BUSINESS EXECUTIVE

DUTCH · UNITED KINGDOM · Age 57

Mr Marc Rolf

director · Since 23/09/2025

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 56

Charges1 outstanding

charge
outstanding

EVERARDO BREWERY LIMITED.

Created 04/01/1984Registered 05/01/1984

CompanyRankvs 200+ SIC 93120 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.11× · 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 strength21/25 pts

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

Employees12/15 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

£163k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£206k

Current Liabilities

£40k

Fixed Assets

£21k

Debtors

£9k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£186k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.11-£20k
20245.53-£16k
20235.01-£8k
20225.13+£18k
20215.25+£25k
20205.29+£16k
20194.40+£21k
20183.46

Derived from filed accounts. Not audited figures.