Back to search

Ilkeston Rugby Club Properties Limited

03236691

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STUTE, ILKESTON, DE7 4AZ
Incorporated 12/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Terence George Roberts

secretary · Since 16/06/1997

ENGLISH · ENGLAND · Age 82

Also on 9 other boards

Mr Terence George Roberts

director · Since 07/12/2016

ACCOUNTANT

ENGLISH · ENGLAND · Age 82

Also on 9 other boards

Mr Andrew Thomas Evans

director · Since 28/07/2025

RETIRED

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Ilkeston Rugby Union Football Club Limited

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

The Stute, Hallam Fields Road, Ilkeston, DE7 4AZ

Reg: 05841912 · Companies House · Limited Company

Notified 25/03/2025

Former PSCs

Mr Douglas Ean Wykes

Ceased 25/03/2025

Mr Sean Francis Ryan

Ceased 25/03/2025

Charges2 outstanding

charge
outstanding

RUGBY FOOTBALL UNION

Created 02/12/2008Registered 10/12/2008
charge
outstanding

TERENCE KEELY

Created 21/03/2001Registered 24/03/2001

CompanyRankvs 3241+ SIC 93110 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/03/2025

Net Worth

-£180k

Balance sheet strength

Cash

£937

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£109k

Current Liabilities

£124k

Fixed Assets

£25k

Debtors

£108k

3avg. employees

Balance Sheet

Assets less current liabilities£10k
Signed by T Roberts 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£16k
20241.10-£21k
20231.35-£8k
20226.58-£13k
20212.39-£792
20202.26+£11k
20191.47

Derived from filed accounts. Not audited figures.