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Witney Rfc Property Company Limited

06169325

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WITNEY RUGBY CLUB WITNEY ROAD, WITNEY, OX29 9UH
Incorporated 19/03/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Daniel John Rees Crump

director · Since 28/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Andrew Steven Merriman

director · Since 30/04/2025

BANKER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew John Moss

director · Since 30/04/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 29 other boards

Charges2 outstanding

charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 25/02/2011Registered 02/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2011Registered 01/02/2011

CompanyRankvs 1793+ SIC 94990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1793Witney Rfc Property Company Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£2k

Fixed Assets

£251k

Balance Sheet

Assets less current liabilities£270k
Signed by Mr Andrew Moss 18 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.27+£3k
20241.72+£2k
20231.62-£4k
20222.75-£5k
20213.00-£6k
20204.44-£2k
20198.29—

Derived from filed accounts. Not audited figures.