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Bridlington Town Association Football Club Limited

02153384

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

QUEENSGATE GROUND, BRIDLINGTON, YO16 5LN
Incorporated 07/08/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Daniel James Rogers

director · Since 15/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Steven Paul Robert Brennan

director · Since 02/03/2026

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Hdm Worldwide Ltd

75–100% shares

Unit 3 Carmel Park, Saltmarsh Court, Hull, HU4 7DZ

Reg: 11112020 · England And Wales · Limited Liability Company

Notified 03/07/2024

Former PSCs

Mr Peter Barry Smurthwaite

Ceased 03/07/2024

Hdm Energies Ltd

Ceased 03/07/2024

CompanyRankvs 4154+ SIC 93120 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£223k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£9k

Current Liabilities

£203k

Fixed Assets

£331k

Debtors

£4k

14avg. employees

Director Loans(2023)

Company owes directors£79k

Balance Sheet

Assets less current liabilities£137k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£69k
20230.07-£27k
20220.09-£27k
20210.32-£12k
20200.26+£14k
20190.08+£210
20180.11

Derived from filed accounts. Not audited figures.