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Redditch Cricket, Hockey And Rugby Football Club Limited

01645969

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROMSGROVE ROAD, WORCESTERSHIRE, B97 4SP
Incorporated 23/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Miss Louise Emily Jennings

director · Since 12/09/2025

FINANCE MANAGER

BRITISH · ENGLAND · Age 36

Charges1 outstanding

charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 18/03/1994Registered 22/03/1994Satisfied 11/04/2000
charge
satisfied

THE WOLVERHAMPTON & DUDLEY BREWERIES PLC

Created 30/12/1991Registered 07/01/1992Satisfied 11/04/2000
charge
outstanding

LLOYDS BANK PLC

Created 10/03/1989Registered 14/03/1989
charge
satisfied

THE WOLVERHAMPTON AND DUDLEY BREWERIES PLC

Created 15/12/1987Registered 17/12/1987Satisfied 11/04/2000
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 07/03/1985Registered 08/03/1985Satisfied 11/04/2000

CompanyRankvs 358+ SIC 93110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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358Redditch Cricket, Hockey And Rugby Football Club Limited
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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.

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 30/09/2024

Net Worth

£401k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£252k

Current Liabilities

£71k

Fixed Assets

£826k

Debtors

£52k

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.58+£22k
20233.52+£16k
20223.29+£15k
20212.97+£68k
20201.53+£5k
20191.21+£12k
20181.20—

Derived from filed accounts. Not audited figures.