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Warrington Wolves Community Foundation

05421006

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HALLIWELL JONES STADIUM, WARRINGTON, WA2 7NE
Incorporated 11/04/2005

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Alan Yates

director · Since 26/09/2012

RETIRED

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Stuart Glyn Browne

director · Since 29/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Julie Mary Preston

director · Since 20/03/2024

COMPLIANCE CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Andrew Moorcroft

director · Since 26/09/2024

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Julie Mary Preston

secretary · Since 13/11/2024

Also on 2 other boards

Persons with Significant Control

Mr Andrew Moorcroft

significant-influence-or-control-as-trust

British · United Kingdom · Age 53

15, Viewpark Close, Liverpool, L16 5HG

Notified 26/09/2024

Former PSCs

Mr Terry Patrick O'Neill

Ceased 19/10/2019

Mr Peter Mark Astley

Ceased 27/09/2023

Mrs Karen Nicola Houghton

Ceased 26/09/2024

CompanyRankvs 93+ SIC 93199 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
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 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.

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

spending commitments that cannot be met by future income alone o An amount to cover short-term deficits in cash budgets The Trustees carry out an annual review of the charity's reserves policy. Going concern The Trustees have prepared these financial statements under the going concern basis. The Trustees do not believe there is any material uncertainty in respect of going concern. The Truste

Key FinancialsYear ending 30/04/2025

Net Worth

£417k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£408k

Working capital

Current Assets

£639k

Current Liabilities

£231k

Fixed Assets

£9k

Debtors

£130k

17avg. employees+2

People Costs

Wages & salaries£370k
NI contributions£23k

Balance Sheet

Assets less current liabilities£417k
Interest receivable£9k
Signed by Mr A MoorcroftPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£40k
20242.52

Derived from filed accounts. Not audited figures.