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Worksop Town Fc Limited

06188484

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

WINDSOR FOODS STADIUM, WORKSOP, S80 1UJ
Incorporated 28/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Michael Arthur Lowery

secretary · Since 29/02/2020

Mr Keith Ilett

director · Since 29/02/2020

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Bryan Maxwell Ross

director · Since 29/02/2020

RETIRED

BRITISH · ENGLAND · Age 75

Mr Peter Whitehead

director · Since 29/02/2020

BUSINESSMAN

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mr John Craig Stainrod

director · Since 24/07/2024

RETIRED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Michael Revitt

director · Since 25/07/2024

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Mark Stephen Whitehouse

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Ben Tomlinson

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Luke Jeffs

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Craig John Parry

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Peter Whitehead

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

The Windsor Foodservice Stadium, Babbage Way, Worksop, S80 1UJ

Notified 22/02/2020

Former PSCs

Jason Clark

Ceased 22/12/2017

Mr Paul Tomkins

Ceased 22/02/2020

Mr Paul Williams

Ceased 22/02/2020

CompanyRankvs 3571+ SIC 93199 peers
67

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3571Worksop Town Fc Limited
67
How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

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

-£21k

Balance sheet strength

Cash

£72k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£93k

Current Liabilities

£43k

Fixed Assets

£1.7M

Debtors

£21k

Gross Profit

£76k

Admin Expenses

£92k

Operating Profit

-£16k

Profit After Tax

-£16k

17avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£16k
20241.01+£3k
20230.90-£27k
20226.03+£85
20212.89+£32k
20200.50+£138k
20190.03-£240k
20180.04—

Derived from filed accounts. Not audited figures.