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Darlington Rugby Football Club Limited

03297654

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BLACKWELL MEADOWS GRANGE ROAD, COUNTY DURHAM, DL1 5NR
Incorporated 31/12/1996

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Lee Martyn Dodsworth

director · Since 01/07/2015

STEEL WORKER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Andrew William Robinson

director · Since 11/09/2020

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Andrew William Robinson

secretary · Since 05/08/2022

Also on 1 other board

Mr Jonathan Hall

director · Since 05/08/2022

RESTAURATEUR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Rebecca Jayne Snook

director · Since 25/08/2023

MANAGER

BRITISH · ENGLAND · Age 47

Mrs Leanne Natalie Thompson

director · Since 30/08/2024

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mrs Renee Elizabeth Kendall

director · Since 30/08/2024

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 41

Mr Christopher Brian Anderson

director · Since 30/08/2024

IT CONSULTANT

BRITISH · ENGLAND · Age 39

Mr Andrew Paul Gunnell

director · Since 30/08/2024

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael James Wilkinson

Ceased 11/09/2020

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/01/2024Registered 18/01/2024
Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 10/10/2016Registered 11/10/2016
Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 10/10/2016Registered 10/10/2016
charge
outstanding

DARLINGTON BUILDING SOCIETY

Created 07/12/2005Registered 27/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2003Registered 03/05/2003Satisfied 22/10/2024

CompanyRankvs 1050+ SIC 93120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 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 strength25/25 pts

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

Employees15/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£107k

Current Liabilities

£148k

Fixed Assets

£1.7M

Debtors

£61k

32avg. employees+7

Balance Sheet

Assets less current liabilities£1.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£40k
20240.56-£126k
20231.47+£114k
20220.93+£70k
20210.76-£2k
20200.51

Derived from filed accounts. Not audited figures.