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Chester-Le-Street Cricket Club Limited

05827191

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE CRICKET CLUB, CHESTER LE STREET, DH3 3PF
Incorporated 24/05/2006

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Christopher Philip Metcalfe

director · Since 01/08/2014

RETIRED POLICE OFFICER

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark David Burdon

director · Since 29/08/2017

PHARMACIST

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Anthony Birbeck

director · Since 01/03/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Thomas Keith Moffat

director · Since 01/11/2022

RETIRED

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Julian Michael Purdon

director · Since 24/10/2023

SOLICITOR

ENGLISH · ENGLAND · Age 59

Also on 1 other board

Mr Dean Simpson

director · Since 24/10/2023

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr George William Harrison

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2015Registered 26/11/2015
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 14/06/2013Registered 05/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2008Registered 15/04/2008

CompanyRankvs 415+ SIC 93120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 18.66× · 20/20
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 strength23/25 pts

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

Employees7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£107k

Current Liabilities

£6k

Fixed Assets

£404k

1avg. employees-3

Balance Sheet

Assets less current liabilities£518k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.66+£45k
202416.30+£7k
20239.22—

Derived from filed accounts. Not audited figures.