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Stevenage Sports Club Limited

01181269

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

15 ST JOHN ROAD, HERFORDSHIRE, SG4 9JP
Incorporated 19/08/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Steven Thomas Mudd

director · Since 21/07/2001

ESTIMATOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Neil James Wilson

director · Since 09/08/2001

TRIALS ENGINEER

BRITISH · ENGLAND · Age 71

Mr Steven Thomas Mudd

secretary · Since 22/05/2007

SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Steven Thomas Mudd

25–50% shares
25–50% votes

British · England · Age 60

15 St John Road, Herfordshire, SG4 9JP

Notified 06/04/2016

Mr Neil James Wilson

25–50% shares
25–50% votes

British · England · Age 71

15 St John Road, Herfordshire, SG4 9JP

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/08/2010Registered 26/08/2010
charge
outstanding

GREENE KING PLC

Created 28/05/1992Registered 01/06/1992
charge
outstanding

GREENE KING PLC

Created 05/11/1990Registered 14/11/1990
charge
outstanding

GREENE KING (BIGGLESWADE) LIMITED

Created 28/05/1985Registered 31/05/1985
charge
outstanding

GREENE KING (BIGGLESWADE) LIMITED

Created 05/11/1974Registered 25/11/1974

CompanyRankvs 444+ SIC 93110 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 69.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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444Stevenage Sports Club Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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 31/08/2024

Net Worth

£162k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£158k

Current Liabilities

£2k

Fixed Assets

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£164k
Signed by 01181269 2023-09-01 2024-08-31 01181269 2024-08-31 01181269 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202469.88+£23k
20238.64+£39k
20227.07-£45k
202111.95+£116k
20201.42+£16k
20191.66-£285
20181.85—

Derived from filed accounts. Not audited figures.