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Burton Manor Sports Association Limited

01814513

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURTON MANOR, STAFFORD, ST18 9AT
Incorporated 09/05/1984

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Graham Paul Benson

director · Since 21/07/2018

COGNITIVE BEHAVIOR THERAPIST

BRITISH · ENGLAND · Age 68

Mr Martin Grenville Shaw Bsc Hons Mbco

director · Since 20/03/2021

OPTICIAN

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Samuel Kompfner

secretary · Since 04/07/2023

Also on 1 other board

Mr Samuel Kompfner

director · Since 26/03/2024

DEVOPS ENGINEER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Edward Bowers

Ceased 21/07/2018

Charges2 outstanding

charge
satisfied

ALLIED BREWERIES LIMITED

Created 02/09/1991Registered 18/09/1991Satisfied 01/08/2012
charge
outstanding

LLOYDS BANK PLC

Created 02/09/1991Registered 18/09/1991
charge
satisfied

ALLIED BREWERIES LIMITED

Created 29/03/1988Registered 05/04/1988Satisfied 04/10/1991
charge
outstanding

ALLIED BREWERIES LIMITED

Created 29/03/1988Registered 05/04/1988
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1987Registered 27/10/1987Satisfied 04/10/1991

CompanyRankvs 1438+ SIC 93120 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£434k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£460k

Debtors

£898

13avg. employees

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£455k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£4k
20230.80-£18k
20221.90-£10k
20212.98+£9k
20202.83+£9k
20191.12-£7k
20182.08

Derived from filed accounts. Not audited figures.