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Gloucestershire Football Association Limited

03775472

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OAKLANDS PARK, GLOUCESTER ROAD, BRISTOL, BS32 4AG
Incorporated 18/05/1999

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr David Leslie Neale

secretary · Since 08/05/2006

CHIEF EXECUTIVE

BRITISH · Age 67

Also on 1 other board

Mrs Susan Elizabeth Henson-Green

director · Since 23/05/2013

NURSE

BRITISH · ENGLAND · Age 73

Mr David Leslie Neale

director · Since 25/05/2017

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Graham Russell Papworth

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mohammed Patel

director · Since 10/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Clive Rawlings

director · Since 19/05/2021

BARRISTER

BRITISH · ENGLAND · Age 67

Mr Errol Anthony Thompson

director · Since 17/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Helen Turner

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Hitesh Patel

director · Since 12/12/2024

MANAGER

BRITISH · ENGLAND · Age 49

Charges2 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 11/09/2014Registered 12/09/2014
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 11/09/2014Registered 12/09/2014

CompanyRankvs 24+ SIC 93199 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£494k

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£194k

Cash in the bank

Profit Before Tax

£55k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£267k

Fixed Assets

£2.0M

Debtors

£37k

Cost of Sales

£17k

Gross Profit

£477k

Admin Expenses

£1.2M

Operating Profit

£12k

Profit After Tax

£44k

25avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£44k
20244.97+£144k
20234.33+£78k
20223.63

Derived from filed accounts. Not audited figures.