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The New Saints Fc Limited

03828764

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TNS BUILDING, OSWESTRY, SY10 8NR
Incorporated 20/08/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Mr Michael Keith Harris

director · Since 20/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Miss Helen Margaret Harris

director · Since 03/10/2000

FIN CONTROLLER

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Miss Helen Margaret Harris

secretary · Since 26/02/2009

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Persons with Significant Control

The New Saints Holdings Limited

75–100% shares

7, The Close, Norwich, NR1 4DJ

Notified 30/06/2017

Former PSCs

Mr Michael Keith Harris

Ceased 30/06/2017

Charges0 outstanding

charge
satisfied

CREDIT SUISSE (UK) LIMITED

Created 05/12/2008Registered 20/12/2008Satisfied 19/09/2018

CompanyRankvs 1048+ SIC 93120 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity2/20 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

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

Going Concern Doubt

events or conditions, along with the other matters as set forth in note 2.2, indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. The audit report was signed on 26 March 2026 by Alice Lynch BSc FCA DChA (Senior Statutory Auditor) on behalf of MA Partners Audit

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£902k

Working capital

Current Assets

£609k

Current Liabilities

£1.5M

Fixed Assets

£2.4M

Debtors

£476k

Profit After Tax

£1.0M

53avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Intangible assets£126k
Bank loans & overdrafts£9k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£128k
20240.52+£1.0M
20230.30-£13k
20220.69+£79k
20210.84+£48k
20200.91-£629k
20190.31

Derived from filed accounts. Not audited figures.