Back to search

Newport Pagnell Town Sports And Social Club Limited

02029685

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

9 HIGH STREET, MILTON KEYNES, MK11 1AA
Incorporated 19/06/1986

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

56302
Public houses and bars
93110
Operation of sports facilities

Officers

Mr Stephen Handley

director · Since 06/07/2016

RETAIL TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr Gary Hefferon

director · Since 13/05/2017

CLUB STEWARD

BRITISH · ENGLAND · Age 73

Mr Daniel James Hefferon

director · Since 09/05/2025

IT DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Stephen Handley

25–50% shares

British · United Kingdom · Age 68

1, Copperhouse Court, Milton Keynes, MK7 8NL

Notified 06/07/2016

Mr Gary Hefferon

25–50% shares

British · England · Age 73

1, Copperhouse Court, Milton Keynes, MK7 8NL

Notified 13/05/2017

Mr Daniel James Hefferon

25–50% shares

British · England · Age 48

1, Copperhouse Court, Milton Keynes, MK7 8NL

Notified 09/05/2025

Former PSCs

Mr Ernest Francis Print

Ceased 06/07/2016

Mr Geoffrey Cardno

Ceased 09/05/2025

Mr Kenneth John Inch

Ceased 13/05/2017

CompanyRankvs 1590+ SIC 56302 peers
74

Financial strength76th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
1590Newport Pagnell Town Sports And Social Club Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£10k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£20k
202413.10-£7k
20233.68+£20k
20226.36-£12k
20214.08+£33k
20202.87+£7k
20191.37—

Derived from filed accounts. Not audited figures.