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Barnsley Football Club Limited

04573250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

OAKWELL STADIUM, SOUTH YORKSHIRE, S71 1ET
Incorporated 25/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Robert Zuk

director · Since 23/01/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 43

Robert Zuk

secretary · Since 23/01/2017

Mr James Patrick Cryne

director · Since 19/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mr Neerav Apurva Parekh

director · Since 19/12/2017

DIRECTOR

INDIAN · INDIA · Age 38

Mrs Jean Elizabeth Cryne

director · Since 16/05/2022

RETIRED

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Julie Anne Kim Quay

director · Since 16/05/2022

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 60

Mr Jonathan Paul Flatman

director · Since 29/04/2024

CEO

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Bfc Investment Company Ltd

75–100% shares

60, Hi Yuen Road, Kowloon

Reg: 254075 · Hong Kong Companies Registry · Limited Company

Notified 19/12/2017

Mr Neerav Apurva Parekh

25–50% shares

Indian · India · Age 38

Oakwell Stadium, South Yorkshire, S71 1ET

Notified 25/01/2022

Former PSCs

Mr Patrick Cryne

Ceased 19/12/2017

Oakwell Holdings Limited

Ceased 19/12/2017

Mr Chien Lee

Ceased 11/04/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2019Registered 09/07/2019Satisfied 15/01/2020
charge
satisfied

THE PROFESSIONAL FOOTBALLERS' ASSOCIATION

Created 23/01/2004Registered 10/02/2004Satisfied 01/09/2005
charge
satisfied

MELVYN LAUGHTON, SEAN VERITY AND STEWART JAMES DAVIES

Created 04/12/2002Registered 20/12/2002Satisfied 10/11/2003

CompanyRankvs 9802+ SIC 93199 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£10.3M

Annual revenue

Net Worth

-£2.7M

Balance sheet strength

Cash

£882k

Cash in the bank

Profit Before Tax

-£6.6M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£5.7M

Fixed Assets

£1.9M

Debtors

£2.1M

Cost of Sales

£14.0M

Gross Profit

-£3.7M

Admin Expenses

£2.6M

Operating Profit

-£6.3M

Profit After Tax

-£6.6M

423avg. employees-12

People Costs

Wages & salaries£10.2M
NI contributions£1.1M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities-£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£1.2M
20240.94+£1.4M
20231.06+£2.0M
20220.46

Derived from filed accounts. Not audited figures.