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Weston-Super-Mare Association Football Club Limited

01657163

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
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OPTIMA STADIUM, WESTON-SUPER-MARE, BS24 9AA
Incorporated 09/08/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Dennis Arthur Usher

director · Since 21/12/1991

RETIRED

BRITISH · ENGLAND · Age 96

Also on 2 other boards

Mr Paul Thomas Bliss

director · Since 01/06/1997

NURSING HOME PROPRIETOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Oliver James Bliss

director · Since 26/10/2007

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Mr Lachlan Andrew Geddes

director · Since 01/12/2020

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Paul Edward Bliss

director · Since 16/03/2026

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Paul Thomas Bliss

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 79

Optima Stadium, Winterstoke Road, Weston-Super-Mare, BS24 9AA

Notified 20/12/2016

Charges1 outstanding

Charge
outstanding

FOOTBALL FOUNDATION

Created 24/11/2017Registered 27/11/2017
charge
satisfied

BARRATT HOMES LIMITED

Created 09/02/2004Registered 28/02/2004Satisfied 31/07/2018
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 09/02/2004Registered 24/02/2004Satisfied 31/07/2018
charge
satisfied

PAUL THOMAS BLISS AND UNION PENSION TRUSTEES LIMITED (THE TRUSTEES OF THE SHU SHU EXECUTIVEPENS

Created 02/10/2002Registered 18/10/2002Satisfied 12/02/2004
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 22/12/2000Registered 29/12/2000Satisfied 12/02/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/1999Registered 29/07/1999Satisfied 04/11/2004
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1997Registered 05/03/1997Satisfied 12/02/2004
charge
satisfied

LLOYDS BANK PLC

Created 14/08/1995Registered 25/08/1995Satisfied 12/02/2004
charge
satisfied

WHITBREAD PLC

Created 16/03/1992Registered 25/03/1992Satisfied 12/02/2004
charge
satisfied

WHITBREAD & COMPANY PLC

Created 27/09/1989Registered 28/09/1989Satisfied 12/03/2004
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 08/07/1983Registered 09/07/1983Satisfied 12/02/2004
charge
satisfied

WHITBREAD FLOWERS LIMITED

Created 26/11/1982Registered 17/12/1982Satisfied 12/02/2004

CompanyRankvs 3392+ SIC 93120 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3392Weston-Super-Mare Association Football Club Limited
53
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

-£134k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£284k

Working capital

Current Assets

£453k

Current Liabilities

£169k

Fixed Assets

£1.7M

Debtors

£363k

Profit After Tax

-£211k

0avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20252.68

Derived from filed accounts. Not audited figures.