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Leek Town Football Club Limited

01297305

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

HARRISON PARK, LEEK, ST13 8LD
Incorporated 07/02/1977

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

93110
Operation of sports facilities

Officers

Tracy Reynolds

director · Since 17/02/2009

FINANCIAL SERVICES TEAM MANAGER

BRITISH · UNITED KINGDOM · Age 61

John Paul Bateman

director · Since 24/03/2011

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Jonathan David Eeles

director · Since 19/03/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mrs Georgina Chandler

director · Since 16/06/2021

EXAM INVIGILATOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Thomas Martin Eeles

secretary · Since 26/05/2022

Mr Simon John Knight

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Gavin Paul Bateman

director · Since 11/08/2022

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 55

Mr Ian Smith

director · Since 22/05/2026

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

JONATHAN EELES · IAN SMITH

Created 23/07/2021Registered 02/08/2021
Charge
outstanding

LAIDRITE SURFACING CO LIMITED

Created 23/07/2021Registered 02/08/2021
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 23/07/2021Registered 29/07/2021
charge
outstanding

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 26/07/2004Registered 28/07/2004
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 03/03/1994Registered 09/03/1994Satisfied 18/02/2006
charge
satisfied

BASS BREWERS LIMITED

Created 22/01/1990Registered 25/01/1990Satisfied 04/03/1994

CompanyRankvs 2917+ SIC 93110 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength2/25 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.

Liquidity2/20 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

-£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£27k

Current Liabilities

£105k

Fixed Assets

£550k

10avg. employees

Balance Sheet

Assets less current liabilities£471k
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£0
20250.26-£59k
20241.47+£108k
20230.31+£30k
20220.45-£475k
20210.47+£5k
20200.95+£58
20190.85+£14k
20180.32

Derived from filed accounts. Not audited figures.