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Herefordshire Football Association Limited

03686946

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COUNTY GROUND OFFICES, HEREFORD, HR4 9NA
Incorporated 16/12/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr John Leonard Paul Tompkins

director · Since 16/12/1998

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr John Leonard Paul Tompkins

secretary · Since 01/07/2008

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sharon Ann Fellowes

director · Since 10/07/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Mr Graham Goodfellow

director · Since 13/06/2019

BT ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Dr Marian Davis

director · Since 11/11/2021

GP

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Joan Diane Roberts

director · Since 11/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Mark Christopher Baldwin

director · Since 11/01/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Craig David Oakley

director · Since 09/09/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 44

Mr Steve James Wilson

director · Since 12/12/2024

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 60

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 18/03/2020Registered 20/03/2020

CompanyRankvs 749+ SIC 93120 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.52× · 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 strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£552k

Balance sheet strength

Cash

£316k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£341k

Current Liabilities

£40k

Fixed Assets

£1.2M

Debtors

£24k

0avg. employees-11

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.52+£20k
20248.85+£113k
20232.87-£13k
20222.67+£4k
20215.42+£26k
20201.34-£15k
20192.30

Derived from filed accounts. Not audited figures.