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Tarleton Rufc Developments Limited

04063062

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
40 / 100

Notable Risks

0/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1st Floor 8-12 London Street, Southport, PR9 0UE
Incorporated 31/08/2000

Compliance

Last accounts

30/08/2023

total exemption full

Next accounts due

30/05/2025

Overdue

Confirmation statement

Last: 16/08/2024

Due 30/08/2025

Overdue

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Phillip Barry Cook

secretary · Since 02/10/2007

CHARTERED ENGINEER

BRITISH

Mr Ian David Jackson

director · Since 25/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Phillip Barry Cook

secretary · Since 02/10/2007

British

Ian David Jackson

director · Since 25/01/2021

British · United Kingdom · Age 58

Former

Deansgate Company Formations Limited

corporate nominee director · Resigned 31/08/2000

Britannia Company Formations Limited

corporate nominee secretary · Resigned 31/08/2000

Gerard Thomas Hughes

director · Resigned 31/08/2003

Nicholas Wetherall

secretary · Resigned 03/10/2007

Terence George Little

director · Resigned 04/10/2007

Nicholas Wetherall

director · Resigned 26/08/2022

Change History

statusactive
2026-06-06

Active - Proposal to Strike off

typeltd
2026-06-06

Private Limited Company

address line11st Floor 8-12 London Street
2026-06-06

1ST FLOOR

post townSouthport
2026-06-06

SOUTHPORT

officer appointedCOOK, Phillip Barry
2026-06-06
officer appointedJACKSON, Ian David
2026-06-06

CompanyRankvs 54940+ SIC 93110 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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 compliance0/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 30/08/2023

Net Worth

-£82k

Balance sheet strength

Cash

£873

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£73k

2avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£71k
Signed by 04063062 2022-08-31 2023-08-30 04063062 2023-08-30 04063062 core:CurrentFinancialInstruments 2023-08-30 04063062 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03+£589
20220.02-£324
20210.28-£22k
20200.37
20190.12

Derived from filed accounts. Not audited figures.