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Henley Rugby Football Club Limited

04176612

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

DRYLEAS, HENLEY ON THAMES, RG9 2JA
Incorporated 09/03/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Christopher Reginald Nixon

director · Since 22/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Brian Louth

secretary · Since 01/10/2014

Mr Paul Venables

director · Since 12/07/2023

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Nigel Dudding

director · Since 18/07/2024

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr Paul Venables

25–50% shares

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

Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 21/12/2017Registered 28/12/2017
Charge
outstanding

HENLEY ON THAMES TOWN COUNCIL

Created 25/10/2016Registered 26/10/2016
Charge
outstanding

HENLEY UPON THAMES TOWN COUNCIL

Created 06/09/2016Registered 12/09/2016
charge
outstanding

HENLEY ON THAMES TOWN COUNCIL

Created 04/05/2006Registered 06/05/2006

CompanyRankvs 4041+ SIC 93120 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 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 strength1/25 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.

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 30/06/2025

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

59avg. employees+3

Tax at Year End

VAT£5k

Director Loans

Company owes directors£45k

Balance Sheet

Assets less current liabilities£484k
Signed by P Venables 28 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£58k£106k
20231.40-£63k
20221.38-£27k£326k
20213.04-£4k
20200.99+£27k
20190.29

Derived from filed accounts. Not audited figures.