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Alfreton Town Football Club Limited

02011224

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O PKF SMITH COOPER PROSPECT HOUSE, 1 PROSPECT PLACE, DERBY, DE24 8HG
Incorporated 17/04/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Wayne Bradley

director · Since 01/08/1998

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Wayne Bradley

secretary · Since 21/05/2004

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr William Calisto Rush

director · Since 02/06/2025

DIRECTOR

AMERICAN · PUERTO RICO · Age 28

Persons with Significant Control

Former PSCs

Mr Wayne Bradley

Ceased 02/06/2025

Impact Marketing & Publicity Ltd

Ceased 02/06/2025

Charges0 outstanding

Charge
satisfied

THE COUNCIL OF THE BOROUGH OF AMBER VALLEY

Created 28/02/2014Registered 01/03/2014Satisfied 05/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1998Registered 16/09/1998Satisfied 07/03/2025

CompanyRankvs 402+ SIC 93110 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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402Alfreton Town Football Club Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£236k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£123k

Current Liabilities

£78k

Fixed Assets

£195k

Debtors

£60k

29avg. employees+2

Balance Sheet

Assets less current liabilities£240k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£958
20241.79+£20k
20231.49+£242k
20220.40-£141k
20211.01+£6k
20205.51+£7k
20190.74+£14k
20180.70—

Derived from filed accounts. Not audited figures.