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Builth Wells Rugby Football Club Limited

04170382

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CLUB HOUSE, BUILTH WELLS, LD2 3AG
Incorporated 01/03/2001

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2025

Due 03/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Norman Glyn Taylor

director · Since 01/03/2001

MECHANIC

BRITISH · WALES · Age 76

Mr David Malcolm Morgan

director · Since 23/10/2017

SELF EMPLOYED BUILDER

BRITISH · WALES · Age 74

Also on 1 other board

Mr Malcolm Vincent Davies

director · Since 11/02/2019

RETIRED

BRITISH · WALES · Age 72

Also on 1 other board

Mr David Bartlett Bowen

secretary · Since 01/01/2022

Persons with Significant Control

Mr David Bartlett Bowen

Significant control

British · Wales · Age 75

Ty Afon, Beulah, Llanwrtyd Wells, LD5 4UU

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

WELSH RUGBY UNION LIMITED

Created 03/10/2005Registered 04/10/2005Satisfied 16/03/2021
charge
satisfied

HSBC BANK PLC

Created 03/10/2005Registered 04/10/2005Satisfied 16/03/2021
charge
satisfied

HSBC BANK PLC

Created 06/08/2001Registered 10/08/2001Satisfied 16/03/2021

CompanyRankvs 841+ SIC 93120 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£217k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£78k

Current Liabilities

£7k

Fixed Assets

£152k

Debtors

£3k

0avg. employees-6

Balance Sheet

Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.25+£10k
20243.88-£3k
20236.77-£4k
20224.65-£3k
202110.16+£16k
20206.70-£1k
20197.48+£8k
20183.17

Derived from filed accounts. Not audited figures.