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West Hartlepool Rugby Football Club Limited

03846416

active
Private Limited Company
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

BRINKBURN, HARTLEPOOL, TS25 4HA
Incorporated 20/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Leslie William Burton Smith

director · Since 20/09/1999

TEACHER

BRITISH · ENGLAND · Age 80

Kathryn Elaine Waites

director · Since 12/07/2002

CLERK

BRITISH · Age 50

Mr Richard Bunter

director · Since 17/04/2024

RETIRED

BRITISH · ENGLAND · Age 65

Ms Kathryn Elaine Waites

secretary · Since 16/01/2026

Charges1 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 28/04/2017Registered 03/05/2017Satisfied 11/06/2022
Charge
satisfied

HARTLEPOOL BOROUGH COUNCIL

Created 10/12/2015Registered 18/12/2015Satisfied 18/04/2018
Charge
satisfied

STEVEN DAVID LIDDELL · ADRIAN HARVEY LIDDELL

Created 27/10/2015Registered 29/10/2015Satisfied 18/04/2018
Charge
outstanding

RUGBY FOOTBALL UNION

Created 29/04/2015Registered 29/04/2015

CompanyRankvs 720+ SIC 93199 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£299k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£101k

Current Liabilities

£91k

Fixed Assets

£1.4M

Debtors

£31k

26avg. employees+5

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£58k
20240.83+£44k
20230.59+£31k
20220.62+£65k
20210.31+£93k
20200.93

Derived from filed accounts. Not audited figures.