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Valley Sports Rugby Association Football Club Limited

02843062

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MELBROS HOUSE, ESTATE, RUGBY, CV21 3XH
Incorporated 03/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Leslie William Leeson

director · Since 10/01/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Michael Frederick Yeats

director · Since 04/12/1995

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 86

Mr Danny Lorden

director · Since 06/06/1996

PLASTERING MANAGER

BRITISH · UNITED KINGDOM · Age 75

James Mckillop Melvin

director · Since 24/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Miss Lisa Joy Melvin

director · Since 24/05/1999

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Brian George Melvin

secretary · Since 24/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mr Darren Roger Knapp

director · Since 24/05/1999

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Brian George Melvin

director · Since 24/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mr Neil Alister Melvin

director · Since 16/05/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mr Ian Brian Melvin

director · Since 16/05/2015

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

R.M.B. Sports Limited

75–100% shares
75–100% votes
Appoint directors

Great Central Way, Great Central Industrial Estate, Rugby, CV21 3XH

Reg: 15354718 · Companies House · Private Company Limited By Shares

Notified 21/12/2023

Former PSCs

Symon Builders Ltd

Ceased 20/12/2023

R.M.B. (Rugby) Limited

Ceased 21/12/2023

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 01/10/1997Registered 03/10/1997
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1995Registered 02/12/1995Satisfied 17/07/2002

CompanyRankvs 964+ SIC 93110 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength23/25 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.

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 31/12/2024

Net Worth

£783k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£36k

Current Liabilities

£48k

Fixed Assets

£1.1M

Debtors

£25k

20avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£52k
20230.62-£130k
20220.35-£29k
20210.13+£92k
20200.09+£46k
20190.17+£20k
20180.12+£11k
20170.10

Derived from filed accounts. Not audited figures.