Back to search

Aberavon & Port Talbot Rugby Football Club Limited

04180072

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TALBOT ATHLETIC GROUND, PORT TALBOT, SA13 1AB
Incorporated 15/03/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Andrew Vaughan John

director · Since 24/07/2001

CO DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Stephen Graham Wharmby

secretary · Since 24/07/2009

SOLICITOR

BRITISH · Age 71

Persons with Significant Control

Mrs Mair John

25–50% shares
25–50% votes

Welsh · Wales · Age 69

Margam Cottage, Park Lane, Port Talbot, SA13 2TD

Notified 01/06/2016

Dr Edward Morgan Roberts

25–50% shares
25–50% votes

British · Wales · Age 81

14, Petherton Mews, Llantrisant Road, Cardiff, CF5 2SJ

Notified 01/06/2016

Mr Robert Michael Read

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 79

19, Ynys Y Gored, Port Talbot, SA13 2EB

Notified 21/04/2023

Former PSCs

Mr Clifford David

Ceased 29/07/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2005Registered 25/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2005Registered 25/11/2005

CompanyRankvs 1053+ SIC 93120 peers
62

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1St.Georges Hill Golf Club Limited
90
2Altrincham Association Football Club,Limited
90
3Tyrrells Wood Golf Club Limited
90
4Northern Lawn Tennis Club Limited
90
5Pacific Health And Fitness Limited
90
6Amazon Leisure (Uk) Limited
90
7West Riding County Football Association Limited
90
8Sporting Club Leigh Limited
90
9Knighton Leisure (Nottingham) Limited
90
10Itchenor Sailing Club Limited
89
1053Aberavon & Port Talbot Rugby Football Club Limited
72
How is this score calculated?
Financial strength7/25 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.

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.

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

£3

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£234k

Current Liabilities

£47k

Fixed Assets

£15k

Debtors

£151k

68avg. employees

Balance Sheet

Assets less current liabilities£203k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.03
20255.03
20243.01
20234.42
20224.58
20211.79
20202.08

Derived from filed accounts. Not audited figures.