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The Liverpool Cricket Club Limited

05659801

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIVERPOOL CRICKET CLUB, LIVERPOOL, L19 3QF
Incorporated 21/12/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Martin Sidaway

director · Since 24/07/2024

SPORTS DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Steve Harding

director · Since 28/04/2025

CHAIRMAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Former PSCs

Mrs Pamela Jean Langford

Ceased 05/12/2017

Mr Colin David Allen

Ceased 01/01/2017

Mr Stuart Ian Moore

Ceased 14/12/2017

Mr Jonathan Huson Nelson

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2019Registered 19/07/2019

CompanyRankvs 594+ SIC 93120 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£137k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£864

Working capital

Current Assets

£160k

Current Liabilities

£159k

Fixed Assets

£195k

Debtors

£10k

Profit After Tax

£12k

13avg. employees

Tax at Year End(2023)

Corp tax£10k

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£14k
20231.37+£102k
20220.66+£34k
20210.45+£47k
20200.32+£2k
20190.16-£75k
20180.21

Derived from filed accounts. Not audited figures.