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Teignmouth Rfc Limited

04268221

active
private limited guarant nsc
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Bitton Park Sports Field, Bitton Park Road, Teignmouth, TQ14 9DQ
Incorporated 10/08/2001

Previously known as

Keystance Limited · until 16/04/2002

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

David Jarvis

director · Since 01/06/2022

British · England · Age 75

Mark Winston Layton

director · Since 12/12/2024

British · United Kingdom · Age 56

David Richard Rudall

director · Since 12/12/2024

British · England · Age 45

Former

Jennefey Ann Northcott

director · Resigned 17/10/2016

Maureen Olive Powell

secretary · Resigned 17/10/2016

Maureen Olive Powell

director · Resigned 17/10/2016

Robert Sinclair Loveridge

director · Resigned 31/08/2017

David Roy Jarvis

director · Resigned 28/02/2022

Nicola Jayne Oxley

secretary · Resigned 24/11/2022

Russell Mark Sowden

director · Resigned 15/10/2025

Change History

statusactive
2026-06-05

Active

typeprivate-limited-guarant-nsc
2026-06-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Bitton Park Sports Field
2026-06-05

BITTON PARK SPORTS FIELD

post townTeignmouth
2026-06-05

TEIGNMOUTH

CompanyRankvs 6235+ SIC 93199 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength24/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£431k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£102k

Current Liabilities

£109k

Fixed Assets

£521k

0avg. employees-12

Balance Sheet

Assets less current liabilities£514k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£77k
20240.86+£34k
20230.52

Derived from filed accounts. Not audited figures.