Back to search

Northumbria Police Sports And Social Club Limited

04490112

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

C/O AZETS BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 19/07/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Stephen Paul Gill

secretary · Since 07/01/2008

ADMINISTRATOR

BRITISH · Age 68

Mr Stephen Prested

director · Since 11/05/2010

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 52

Mr Stephen William Johnson

director · Since 11/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Ms Janice Hutton

director · Since 11/05/2011

POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Mr Malcolm Naylor

director · Since 09/05/2012

SECURITY COMPLIANCE & MONITORING OFFICER

BRITISH · UNITED KINGDOM · Age 69

Mr Stuart Duncan Parkes

director · Since 09/05/2012

CALL HANDLER

BRITISH · UNITED KINGDOM · Age 66

Mr Alexander Gordon Leach

director · Since 13/05/2015

NONE

BRITISH · UNITED KINGDOM · Age 60

Mr Peter Morgan

director · Since 23/05/2017

NONE

BRITISH · UNITED KINGDOM · Age 58

Mr Stuart Maxwell Taylor

director · Since 16/05/2018

POLICE OFFICER

BRITISH · ENGLAND · Age 44

Mr Craig David Metcalfe

director · Since 14/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr John Thomas Boddy

director · Since 14/05/2024

POLICE OFFICER

ENGLISH · ENGLAND · Age 46

Mr Nathan Crain

director · Since 07/05/2025

POLICE CONSTABLE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Former PSCs

Mr Stephen Paul Gill

Ceased 01/11/2025

Nicola Baker

Ceased 14/05/2024

Ms Janice Hutton

Ceased 01/11/2025

Mr Alexander Gordon Leach

Ceased 01/11/2025

Mr Stephen William Johnson

Ceased 01/11/2025

Mr Malcolm Naylor

Ceased 01/11/2025

Mr Stephen Prested

Ceased 01/11/2025

Mr Stuart Duncan Parkes

Ceased 01/11/2025

Mr Andrew Young

Ceased 24/05/2022

Mr Kenneth Ross Macpherson

Ceased 16/05/2018

Mr Kevin Benson

Ceased 23/05/2017

Mr Bradley Howe

Ceased 01/04/2024

Mr Peter Morgan

Ceased 01/11/2025

Mr Stuart Maxwell Taylor

Ceased 01/11/2025

Mrs Rebecca Felton

Ceased 01/11/2025

Mr John Thomas Boddy

Ceased 01/11/2025

CompanyRankvs 210+ SIC 93290 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
210Northumbria Police Sports And Social Club Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£257k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£292k

Current Liabilities

£38k

Fixed Assets

£3k

Debtors

£51k

15avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£257k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.74-£5k
20245.86+£12k
20237.09+£23k
20226.02+£21k
20216.28+£4k
20204.38+£29k
20197.92+£20k
20186.35—

Derived from filed accounts. Not audited figures.