Worcestershire County Cricket Trading Limited

03523634

active

Private Limited Company

england wales

Companies House

Health Score

84 / 100

Healthy

30/30

Filing

20/30

Financial

34/40

Risk

3 outstanding charges (-6)

Details

NEW ROAD, WR2 4QQ

Incorporated 09/03/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

82990

Other business support service activities

Officers

Mr David William Gordon Baker

director · Since 20/03/2019

COMPANY CEO & DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Emma Hallam

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr David Manning

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ashley Fraser Giles

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mrs Rachel Wright

director · Since 27/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Joseph Sugden

secretary · Since 10/12/2024

Mr Dominic Riley

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Sahajbir Singh Brar

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Charlotte Jane Davies

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Worcestershire County Cricket Club Limited

75–100% shares

75–100% votes

Appoint directors

significant-influence-or-control-as-firm

County Ground, New Road, Worcester, WR2 4QQ

Reg: 28696r · Mutuals Public Register · Industrial And Provident Society

Notified 06/04/2016

Charges3 outstanding

charge

outstanding

CLYDESDALE BANK PLC

Created 23/06/2008Registered 25/06/2008

charge

outstanding

CLYDESDALE BANK PLC

Created 05/05/2007Registered 18/05/2007

charge

outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/07/2005Registered 16/07/2005

CompanyRankvs 152+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25

Employees100th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.84× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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152Worcestershire County Cricket Trading Limited

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.

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 31/12/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£2.1M

Fixed Assets

£547k

Debtors

£5.4M

143avg. employees+16

Balance Sheet

Assets less current liabilities£4.4M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.84	+£3.9M
2024	1.18	-£11k
2023	1.14	+£1k
2022	1.21	-£208k
2021	1.44	+£99k
2019	1.41	—

Derived from filed accounts. Not audited figures.

Worcestershire County Cricket Trading Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges3 outstanding

CompanyRankvs 152+ SIC 82990 peers80

Key FinancialsYear ending 31/12/2025

EstimatesDerived

CompanyRankvs 152+ SIC 82990 peers
80