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Heanor Town F.C. (Holding) Company Limited

02049396

active
Private Limited Company
england wales
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

TOWN GROUND, HEANOR, DE75 7EN
Incorporated 22/08/1986

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

96090
Other personal service activities

Officers

Sharon Elizabeth Clarence

secretary · Since 11/03/2013

BRITISH

Mrs Sharon Elizabeth Clarence

director · Since 11/03/2013

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Mr Glen Martin Clarence

director · Since 01/08/2016

DIRECTOR

BRITISH · ENGLAND

Mr Geoffrey Martin Clarence

director · Since 04/11/2016

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Glen Martin Clarence

25–50% shares

British · England

Notified 15/11/2016

Mr Geoffrey Martin Clarence

25–50% shares

British · England

Notified 15/11/2016

Clarence Property Management Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Reg: 07427253 · England & Wales · Private Limited Company

Notified 15/11/2016

Charges2 outstanding

A registered charge
outstanding

THE FOOTBALL FOUNDATION

Created 23/07/2026Registered 24/07/2026
Charge
outstanding

HSBC UK BANK PLC

Created 08/07/2025Registered 09/07/2025

CompanyRankvs 18525+ SIC 96090 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.35× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

-£12k

Current Liabilities

£4k

Fixed Assets

£136k

8avg. employees+8

Balance Sheet

Assets less current liabilities£132k
Prepared with v2026.38.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2025-3.35-£16k
20240.16-£18k
20230.77—

Derived from filed accounts. Not audited figures.