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Bridgend Ravens Rugby Club Ltd

05498406

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)
  • Going concern doubt noted in accounts (-10)

Details

THE BREWERY FIELD, BRIDGEND, CF31 4JE
Incorporated 04/07/2005

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr David Norman Spain

director · Since 08/09/2021

RETIRED RAF ENGINEER

BRITISH · WALES · Age 71

Also on 1 other board

Mr Anthony Clayton Parker Williams

director · Since 08/09/2021

MORTGAGE BROKER

BRITISH · WALES · Age 55

Also on 2 other boards

Lord Carwyn Howell Jones

director · Since 02/08/2023

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Clwb Rygbi Pen Y Bont Ar Ogwr Limited

75–100% shares

Graham Paul Court House, Court Road, Bridgend, CF31 1BE

Reg: 11256786 · Companies House, Cardiff · Limited Company

Notified 11/04/2020

Former PSCs

Llandarcy Park (Ospreys) Limited

Ceased 11/03/2019

Ospreys Rugby Limited

Ceased 11/04/2020

Charges0 outstanding

charge
satisfied

CLOSE LEASING LIMITED (LENDER)

Created 28/09/2012Registered 04/10/2012Satisfied 10/04/2019

CompanyRankvs 2078+ SIC 93120 peers
54

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 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 strength2/25 pts

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

Employees12/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£38k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£53k

Current Liabilities

£26k

Fixed Assets

£9k

Debtors

£39k

5avg. employees

Tax at Year End(2023)

VAT£738

Balance Sheet

Assets less current liabilities£36k
Signed by Mr A C Williams 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05+£0
20252.05+£6k
20241.43-£40k
20233.93-£49k£15k
202231.96+£27k£15k
20214.29+£193k
20200.05-£403k
20190.33+£42k
20180.22

Derived from filed accounts. Not audited figures.