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Dover Athletic Football Club Limited

01747066

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CRABBLE ATHLETIC GROUND, DOVER, CT17 0PA
Incorporated 19/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Trevor James Parmenter

director · Since 07/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Frank Edward Dixon Clarke

secretary · Since 06/05/2009

RETIRED

BRITISH · Age 86

Mr Frank Edward Dixon Clarke

director · Since 06/05/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 86

Neil Anthony Cook

director · Since 04/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 66

Steven James Parmenter

director · Since 04/02/2012

NONE

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Trevor James Parmenter

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

Crabble Athletic Ground, Lewisham Road, Dover, CT17 0PA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 27/05/2016Registered 01/06/2016
charge
outstanding

HSBC BANK PLC

Created 02/07/2010Registered 03/07/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/01/2001Registered 12/01/2001Satisfied 24/08/2011

CompanyRankvs 2188+ SIC 93199 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2188Dover Athletic Football Club Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£1.1M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£102k

Current Liabilities

£162k

Fixed Assets

£1.4M

Debtors

£19k

28avg. employees

Tax at Year End(2024)

Corp tax£26

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£72k
20240.74+£11k
20230.53-£25k
20220.48-£4k
20210.22+£109k
20200.37+£598k
20190.09-£486k
20180.11—

Derived from filed accounts. Not audited figures.