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Luton Town Fc Community Trust

06464712

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KENILWORTH ROAD STADIUM, LUTON, LU4 8AW
Incorporated 07/01/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

93120
Activities of sport clubs

Officers

Robert James Curson

director · Since 07/01/2008

YOUTH DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mr Michael John Mcmahon

director · Since 26/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Sufian Sadiq

director · Since 17/06/2014

TEACHER

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Adrian John Rogers

director · Since 01/11/2017

TRUSTEE

BRITISH · ENGLAND · Age 60

Mr Paul Gareth Stephens

director · Since 25/07/2019

TRUSTEE

BRITISH · ENGLAND · Age 67

Mr David Keith Bunyan

director · Since 25/07/2019

CHARTERED ACCOUNTANT/GROUP FINANCIAL CON

BRITISH · ENGLAND · Age 67

Mrs Jennifer Susan Smith

director · Since 04/10/2024

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 33

Mr James Daniel Mooney

director · Since 04/10/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

CompanyRankvs 175+ SIC 93120 peers
74

Financial strength80th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

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

currency is pound sterling. The trustees have considered the financial health of the charity and there is no material uncertainties which cast doubt on the charities ability to continue as a going concern. The trustees are confident that the charity, at the date of signing, will continue as a going concern for the foreseeable future. Income All income is recognised in the Statement of Fin

Key FinancialsYear ending 31/05/2025

Net Worth

£112k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£161k

Current Liabilities

£53k

Fixed Assets

£4k

Debtors

£63k

17avg. employees

People Costs

Wages & salaries£625k
NI contributions£44k

Balance Sheet

Assets less current liabilities£112k
Interest receivable£515
Signed by Mr P G StephensPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.06+£0
20253.06-£79k
20243.42-£95k
202318.80-£46k
20226.51+£88k
20212.84+£58k
20202.55

Derived from filed accounts. Not audited figures.