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Annfield Plain Cricket Club Limited

04340302

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ANNFIELD PLAIN CRICKET CLUB, STANLEY, DH9 8PP
Incorporated 14/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Steven Newstead

director · Since 14/12/2001

SELF EMPLOYED COURIER SERVICE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr David Richard Jones

director · Since 08/10/2024

MANUFACTURING STAFF

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Steven Newstead

Significant control

British · England · Age 69

Annfield Plain Cricket Club, Stanley, DH9 8PP

Notified 06/04/2016

Former PSCs

Mr John Robert Calvert

Ceased 07/03/2019

Mr Laurence Christopher Beck

Ceased 10/01/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/01/2006Registered 10/02/2006

CompanyRankvs 2344+ SIC 93120 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2025

Net Worth

£129k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£5k

Current Liabilities

£142k

Fixed Assets

£315k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities£178k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03+£14
20240.05+£12k
20230.10-£23k
20220.15+£41k
20210.12+£400
20200.08+£22k
20190.04

Derived from filed accounts. Not audited figures.