Barnsley Fc Community Trust Limited
06081731
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 09/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 24/06/2021
CONSULTANT RHEUMATOLOGIST
BRITISH · ENGLAND · Age 68
Also on 2 other boards
secretary · Since 23/02/2023
director · Since 28/03/2024
CHIEF EXECUTIVE
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
director · Since 13/05/2026
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Richard Krzywicki
Ceased 23/11/2017
Mr Anthony Richard Warden
Ceased 23/11/2017
Mr Peter Lawrence Amos
Ceased 23/11/2017
Charges0 outstanding
THE CHARITY BANK LIMITED
CompanyRankvs 42+ SIC 93120 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concer
Key FinancialsYear ending 31/08/2023
Net Worth
£508k
Balance sheet strength
Cash
£306k
Cash in the bank
Net Current Assets
£428k
Working capital
Current Assets
£493k
Current Liabilities
£65k
Fixed Assets
£81k
Debtors
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.60 | -£54k |
| 2022 | 7.88 | — |
Derived from filed accounts. Not audited figures.