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C.P.D. Porthmadog F.C. Ltd.

02871886

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Y TRAETH, PORTHMADOG, LL49 9PP
Incorporated 15/11/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Phillip Paul Jones

director · Since 21/11/2002

SHOP PROPRIETOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Richard Powell Jones

director · Since 10/01/2012

CARER

WELSH · WALES · Age 68

Mr Richard Harvey

director · Since 01/12/2019

ELECTRICIAN

WELSH · WALES · Age 44

Mr Christopher Ronald Blanchard

director · Since 01/12/2019

SECRETARY

BRITISH · WALES · Age 68

Also on 1 other board

Mr Dylan James Rees

director · Since 01/03/2020

PRINTER

WELSH · WALES · Age 61

Mr Christopher Ronald Blanchard

secretary · Since 28/01/2021

Also on 1 other board

Mr Craig Hacking

director · Since 06/07/2022

MANAGING DIRECTOR, PAGE ONE MARKETING LI

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Joanne Hancock

director · Since 11/09/2025

RETIRED

BRITISH · WALES · Age 60

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (10) LTD

Created 12/08/2016Registered 19/08/2016

CompanyRankvs 528+ SIC 93120 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.69× · 20/20
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 strength21/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£145k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£74k

Current Liabilities

£27k

Fixed Assets

£157k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69-£19k
20243.05-£7k
20235.46

Derived from filed accounts. Not audited figures.