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East Grinstead Rugby Football Club Limited

06874527

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

EAST GRINSTEAD RUGBY CLUB, EAST GRINSTEAD, RH19 4JU
Incorporated 09/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Robert Charles Marsh

director · Since 12/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Matthew David Marriott

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Byron Tomkinson

director · Since 28/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Daniel Rhys Arnold

director · Since 28/11/2022

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Mr Derek James Hughes

director · Since 28/11/2022

RETIRED

BRITISH · ENGLAND · Age 78

Charges2 outstanding

Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 31/01/2014Registered 31/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/09/2009Registered 12/09/2009

CompanyRankvs 2492+ SIC 93199 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength24/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£329k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£75k

Current Liabilities

£94k

Fixed Assets

£507k

Debtors

£12k

24avg. employees+7

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£488k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20240.96+£15k
20231.33-£34k
20222.30+£16k
20212.50+£34k
20201.35+£3k
20192.06+£47k
20181.00

Derived from filed accounts. Not audited figures.