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Old Sarum Stadium Limited

02794153

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ALEXANDRA HOUSE, SALISBURY, SP1 2SB
Incorporated 26/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Ms Helen Mary Mcenhill

director · Since 03/11/2016

HOUSEWIFE

BRITISH · SCOTLAND · Age 56

Mr Jonathan Mark Stephens

director · Since 03/11/2016

SOLICITOR

BRITISH · SPAIN · Age 71

Persons with Significant Control

Ms Helen Mary Mcenhill

75–100% shares
75–100% votes

British · Scotland · Age 56

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Notified 06/04/2016

Wilsons Trust Corporation Limited

75–100% shares
75–100% votes

Alexandra House, St Johns Street, Salisbury, SP1 2SB

Reg: 11118201 · Companies House · Limited By Shares

Notified 30/09/2020

Former PSCs

Mr Jonathan Mark Stephens

Ceased 30/09/2020

Charges0 outstanding

charge
satisfied

CITYBRISK LIMITED

Created 29/05/1998Registered 13/06/1998Satisfied 06/06/2017
charge
satisfied

LLOYDS BANK PLC

Created 03/07/1995Registered 11/07/1995Satisfied 30/06/1998

CompanyRankvs 1756+ SIC 93110 peers
59

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 17.33× · 20/20
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.

Employees8/15 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 31/05/2025

Net Worth

-£343k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£100k

Current Liabilities

£6k

Fixed Assets

£133k

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£549k
Assets less current liabilities£227k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202517.33+£0
202517.33+£96k
202438.05+£15k
20232.30+£347k
2022-£24k
2021-£39k
2020-£25k

Derived from filed accounts. Not audited figures.