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Chelsea Pitch Owners Plc

02800546

active
Public Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

TRIOS HOUSE, MAIDENHEAD, SL6 8BY
Incorporated 11/03/1993

Compliance

Last accounts

31/07/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/03/2025

Due 13/04/2026

Overdue

Industry

93110
Operation of sports facilities

Officers

Mr Sean William Jones

director · Since 11/12/2012

BARRISTER

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Ginette Elizabeth Gower

director · Since 23/06/2018

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 73

Mr Christopher John Shute Isitt

director · Since 01/06/2020

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Mark Stephen Eyre

director · Since 22/01/2021

CHIEF RISK OFFICER

BRITISH · ENGLAND · Age 57

Ms Miriam Valerie Greenwood Dl Obe

director · Since 22/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Mr Paul Robert Bufton

director · Since 12/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Henry George Richards

director · Since 15/04/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 32

Mr Etienne Trevayne

director · Since 15/04/2024

ENTERTAINER

BRITISH · ENGLAND · Age 33

CompanyRankvs 64+ SIC 93110 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 156.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£10.1M

Working capital

Current Assets

£10.2M

Current Liabilities

£65k

Fixed Assets

£540

Debtors

£10.1M

Profit After Tax

£488k

8avg. employees

Balance Sheet

Assets less current liabilities£10.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025156.74+£51k
2024147.01+£48k
2023141.56+£88k
2022203.93+£158k
2021516.21+£3k
20201559.63

Derived from filed accounts. Not audited figures.