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Aberystwyth Town Football Club Ltd

04065963

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARK AVENUE, DYFED, SY23 1PG
Incorporated 06/09/2000

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Donald Mcneill Kane

director · Since 06/09/2000

LICENSED VICTUALLER

BRITISH · UNITED KINGDOM · Age 66

Thomas Anthony Crockett

director · Since 23/09/2008

DEVELOPMENT OFFICER

BRITISH · UNITED KINGDOM · Age 54

Mr Nigel Truman

director · Since 01/08/2023

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mr James Joseph Duggan

director · Since 01/08/2023

SECURITY OPERATIVE

BRITISH · UNITED KINGDOM · Age 52

Mr Thomas Anthony Crockett

secretary · Since 01/12/2023

Mr Tomos Meredydd Roberts

director · Since 01/05/2024

ACCOUNTANT

BRITISH · WALES · Age 30

Mr William Edward Pryderi Steeds

director · Since 24/07/2024

DIRECTOR

BRITISH · WALES · Age 53

Ms Catherine Bunker

director · Since 07/09/2024

CIVIL SERVANT

BRITISH · ENGLAND · Age 55

Mr Owain Turner Evans

director · Since 01/03/2025

PRINCIPLE PLANNER

WELSH · WALES · Age 26

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2017Registered 28/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 16/11/2015Registered 22/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2002Registered 05/06/2002
charge
outstanding

BARCLAYS BANK PLC

Created 21/05/2002Registered 23/05/2002
charge
satisfied

HSBC BANK PLC

Created 30/01/2001Registered 02/02/2001Satisfied 22/06/2002

CompanyRankvs 1710+ SIC 93120 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£187k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£171k

Current Liabilities

£213k

Fixed Assets

£278k

Debtors

£75k

14avg. employees

Balance Sheet

Assets less current liabilities£237k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80

Derived from filed accounts. Not audited figures.