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Yateley Sports Forum Limited

01626936

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WILLAN & WILLAN, HARTLEY WINTNEY, HOOK, RG27 8NZ
Incorporated 05/04/1982

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graeme Anthony Rolt

director · Since 18/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Timothy John Rolt

director · Since 18/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Graeme Anthony Rolt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Willan & Willan, The Old Post Office, High Street, Hartley Wintney, Hook, RG27 8NZ

Notified 20/08/2025

Mr Timothy John Rolt

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

Willan & Willan, The Old Post Office, High Street, Hartley Wintney, Hook, RG27 8NZ

Notified 20/08/2025

Former PSCs

Mrs Lyndall Elizabeth Rolt

Ceased 19/08/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 18/05/1990Registered 25/05/1990

CompanyRankvs 9810+ SIC 68209 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81
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 31/10/2025

Net Worth

£504k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£57k

Current Liabilities

£5k

Fixed Assets

£470k

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£522k
Signed by Mr Graeme Rolt 08/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.78+£7k
202414.45+£68k
202312.16—

Derived from filed accounts. Not audited figures.