Maidstone United Football Club Ltd
03720814
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 15/10/2010
COMPANY DIRECTOR
BRITISH · FRANCE · Age 68
Also on 2 other boards
director · Since 15/10/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Terrence John Casey
British · England · Age 75
Gallagher Stadium, James Whatman Way, Maidstone, ME14 1LQ
Notified 06/04/2016
Mr Oliver Nicholas Jeremy Ash
British · France · Age 68
Gallagher Stadium, James Whatman Way, Maidstone, ME14 1LQ
Notified 06/04/2016
CompanyRankvs 6267+ SIC 93120 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern: The company is reliant on the positive cash flow from Maidstone United (Ground) Limited and the directors loans provided by Terry Casey and Oliver Ash, for continued financial support. Th
Key FinancialsYear ending 30/06/2025
Net Worth
-£249k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£249k
Working capital
Current Assets
£760k
Current Liabilities
—
Debtors
£590k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£383k |
| 2024 | 1.21 | +£409k |
| 2023 | 0.65 | -£108k |
| 2022 | 0.82 | — |
| 2021 | 1.13 | — |
| 2020 | 0.85 | -£110k |
| 2019 | 1.16 | -£302k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.