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Berkshire County Sports Limited

06144906

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BERKSHIRE COUNTY SPORTS CLUB SONNING LANE, READING, RG4 6ST
Incorporated 07/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Andrew Gordon Denham

director · Since 12/09/2017

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Ian Frank Gordon

director · Since 10/07/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 69

Mr Matthew Jamieson Sharp

director · Since 24/08/2020

CHIEF DIGITAL OFFICER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Matthew Jamieson Sharp

secretary · Since 18/08/2021

Also on 2 other boards

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/07/2008Registered 02/08/2008

CompanyRankvs 1370+ SIC 93110 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£131k

Current Liabilities

£344k

Fixed Assets

£949k

Debtors

£65k

14avg. employees

Tax at Year End

Corp tax£3

Balance Sheet

Assets less current liabilities£736k
Signed by Andrew Denham 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£27k
20240.11-£4k
20231.27+£5k
20221.08+£39k
20210.22+£16k
20200.95-£455
20190.81

Derived from filed accounts. Not audited figures.