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West Warwickshire Club Limited

04518816

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

78 GRANGE ROAD, SOLIHULL, B91 1DA
Incorporated 27/08/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Richard Rigg

director · Since 31/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Terence Andrew Dight

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Andrew John O'Brien

director · Since 23/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Philip John Miller

director · Since 10/03/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

West Warwick Sports Complex Ltd

75–100% shares
75–100% votes
Appoint directors

Grange Road, Olton, Solihull, B91 1DA

Reg: 05618704 · England And Wales · Private Limited Company

Notified 08/04/2016

Former PSCs

West Warwickshire Sports Club Ltd

Ceased 07/04/2016

CompanyRankvs 1591+ SIC 47250 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 2/20
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 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£278k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£29k

Current Liabilities

£85k

Fixed Assets

£16k

Debtors

£14k

32avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£23k
20240.25-£73k
20230.39

Derived from filed accounts. Not audited figures.