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Newcastle Rugby Foundation

05271148

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINGSTON PARK BRUNTON ROAD, NEWCASTLE UPON TYNE, NE13 8AF
Incorporated 27/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Melanie Jane Magee

secretary · Since 02/07/2007

COMMUNITY MANAGER

BRITISH · Age 45

Mr David Iain Ramage

director · Since 03/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Robert William Vickers

director · Since 07/05/2014

SPORTSMAN

BRITISH · UNITED KINGDOM · Age 44

Mr Michael Christopher Hogan

director · Since 07/05/2014

CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Mr Sunil Mehra

director · Since 04/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Stephen Paul Savage

director · Since 29/11/2016

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Tracy Elaine Lynch

director · Since 10/09/2019

GREGGS FOUNDATION MANAGER

BRITISH · ENGLAND · Age 60

Mr Jeffrey Andrew Ball

director · Since 27/04/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Mr Jack Thomas Daniels Spoor

director · Since 27/02/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 35

Mrs Lisa Jayne Hamilton-Murray

director · Since 12/08/2024

DEPUTY PRINCIPAL

BRITISH · ENGLAND · Age 54

Mr Jonathan Michael Petrie

director · Since 03/03/2026

SCOTTISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Former PSCs

Mr Michael Christopher Hogan

Ceased 28/04/2022

Mr David Iain Ramage

Ceased 11/09/2024

CompanyRankvs 89+ SIC 93199 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 20/20
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.

Employees15/15 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 30/06/2025

Net Worth

£254k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£357k

Current Liabilities

£103k

Debtors

£78k

19avg. employees

People Costs

Wages & salaries£558k
NI contributions£50k

Balance Sheet

Interest receivable£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20253.47

Derived from filed accounts. Not audited figures.