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Bargoed Rugby Football Club Limited

02840150

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

98/99 GILFACH STREET, MID GLAMORGAN, CF81 8LQ
Incorporated 28/07/1993

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Neil Andrew Carter

director · Since 11/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Mr John David Williams

director · Since 11/10/2004

RETIRED

BRITISH · WALES · Age 58

Mr Peter John Budd

director · Since 23/01/2017

RETIRED HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 75

Mr Huw Rhys Evans

director · Since 14/02/2022

CIVIL SERVANT

BRITISH · WALES · Age 62

Persons with Significant Control

Former PSCs

Mr John David Williams

Ceased 28/02/2024

Charges0 outstanding

Charge
satisfied

THE WELSH RUGBY UNION LIMITED

Created 09/11/2017Registered 15/11/2017Satisfied 01/11/2023
charge
satisfied

CHESHIRE MORTGAGE CORPORATION LIMITED

Created 18/08/2004Registered 21/08/2004Satisfied 01/11/2023
charge
satisfied

BASS BREWERS LIMITED

Created 16/08/1999Registered 21/08/1999Satisfied 15/09/2017
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1993Registered 17/09/1993Satisfied 19/07/2004

CompanyRankvs 1963+ SIC 93120 peers
69

Financial strength75th percentile among SIC peers · 19/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength19/25 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.

Liquidity6/20 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

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£10k

Current Liabilities

£11k

Fixed Assets

£204k

29avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91+£12k
20240.63+£44k
20220.25-£8k
20219.61+£11k
20200.24
20190.27
20180.67

Derived from filed accounts. Not audited figures.