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Bishop'S Stortford Football Club Limited

02489097

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

R&D ADVISORS UK STADIUM WOODSIDEPARK, BISHOP'S STORTFORD, CM23 5RG
Incorporated 04/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Ian James Kettridge

director · Since 07/06/2013

ACCOUNTANT

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Mr Alan Thomas Hazell

director · Since 01/06/2016

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Alan Thomas Hazell

secretary · Since 01/06/2016

Also on 3 other boards

Mr Steven Peter Smith

director · Since 05/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Ronald Charles Irani

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Paul Hopkins

director · Since 05/07/2021

BUILDER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Frederick James Plume

director · Since 23/08/2021

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Steven Peter Smith

50–75% shares

British · England · Age 68

R&D Advisors Uk Stadium, Woodsidepark, Bishop's Stortford, CM23 5RG

Notified 20/01/2017

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/10/1997Registered 29/10/1997
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1990Registered 12/11/1990
charge
outstanding

HAMBURGISCHE, LANDESBANK

Created 23/10/1990Registered 09/11/1990

CompanyRankvs 4420+ SIC 93120 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 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 strength1/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

-£827k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£12k

Current Liabilities

£368k

Fixed Assets

£30k

Debtors

£9k

6avg. employees

Balance Sheet

Assets less current liabilities-£326k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£141k
20240.14-£133k
20230.08-£134k
20220.25-£86k
20210.32-£482k
20200.04+£0
20190.13+£100
20170.24

Derived from filed accounts. Not audited figures.