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Maidstone United (Ground) Limited

05686090

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GALLAGHER STADIUM, MAIDSTONE, ME14 1LQ
Incorporated 24/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Oliver Nicholas Jeremy Ash

director · Since 15/10/2010

DIRECTOR

BRITISH · FRANCE · Age 68

Also on 2 other boards

Mr Terrence John Casey

director · Since 15/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Terrence John Casey

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 75

Gallagher Stadium, James Whatman Way, Maidstone, ME14 1LQ

Notified 06/04/2016

Mr Oliver Nicholas Jeremy Ash

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · France · Age 68

Gallagher Stadium, James Whatman Way, Maidstone, ME14 1LQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 28/06/2017Registered 29/06/2017
charge
outstanding

THE SECRETARY OF STATE FOR DEFENCE

Created 07/06/2011Registered 22/06/2011
charge
satisfied

DEVON & CORNWALL SECURITIES LIMITED

Created 28/02/2007Registered 06/03/2007Satisfied 17/06/2017

CompanyRankvs 3749+ SIC 93110 peers
28

Financial strength23th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3749Maidstone United (Ground) Limited
38
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£564k

Current Liabilities

—

Fixed Assets

£3.1M

Debtors

£559k

0avg. employees

Balance Sheet

Assets less current liabilities£379k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£101k
20230.07-£193k
20220.12+£158k
20210.05+£90k
20200.02+£70k
20190.03+£156k
20180.02—

Derived from filed accounts. Not audited figures.