Henley Rugby Football Club Limited
04176612
Some Concerns
- Negative net worth (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 22/05/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 01/10/2014
director · Since 12/07/2023
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Paul Venables
British · England · Age 64
Dryleas, Henley On Thames, RG9 2JA
Notified 01/03/2024
Former PSCs
Mr John Brian Louth
Ceased 01/03/2024
Charges4 outstanding
RUGBY FOOTBALL FOUNDATION
HENLEY ON THAMES TOWN COUNCIL
HENLEY UPON THAMES TOWN COUNCIL
HENLEY ON THAMES TOWN COUNCIL
CompanyRankvs 4041+ SIC 93120 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£749k
Balance sheet strength
Cash
£38k
Cash in the bank
Net Current Assets
-£46k
Working capital
Current Assets
£85k
Current Liabilities
£131k
Fixed Assets
£530k
Debtors
£38k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.65 | -£58k | £106k |
| 2023 | 1.40 | -£63k | — |
| 2022 | 1.38 | -£27k | £326k |
| 2021 | 3.04 | -£4k | — |
| 2020 | 0.99 | +£27k | — |
| 2019 | 0.29 | — | — |
Derived from filed accounts. Not audited figures.