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Chesterfield F.C. Community Trust

06903318

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

THE HUB, SMH GROUP STADIUM SHEFFIELD ROAD, CHESTERFIELD, S41 8NZ
Incorporated 12/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Thomas Simmonds

director · Since 26/01/2017

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Nick Johnson

director · Since 27/09/2018

SPORTS JOURNALIST

BRITISH · ENGLAND · Age 57

Dr Paul Christopher Stankard

director · Since 23/01/2019

CONSULTANT PSYCHIATRIST

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Peter Whiteley

secretary · Since 23/05/2019

Ms Maria Christine Starkie

director · Since 21/03/2025

DATA ANALYSIS COACH

BRITISH · ENGLAND · Age 46

Dr David Mcardle

director · Since 21/03/2025

SENIOR LECTURER

BRITISH · SCOTLAND · Age 58

Mr Matt Morris

director · Since 21/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Michael William Goodwin

director · Since 22/05/2026

BRITISH · ENGLAND · Age 72

Also on 1 other board

Charges4 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 08/10/2013Registered 18/10/2013
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 08/10/2013Registered 18/10/2013
Charge
outstanding

THE CHARITY BANK LIMITED

Created 22/05/2013Registered 23/05/2013
Charge
outstanding

THE CHARITY BANK LIMITED

Created 22/05/2013Registered 23/05/2013

CompanyRankvs 2267+ SIC 93199 peers
52

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/06/2024

Net Worth

£841k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£10k

Current Liabilities

£503k

Fixed Assets

£1.9M

Debtors

£7k

120avg. employees+66

People Costs(2020)

Wages & salaries£420k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£1.4M
Signed by M W GoodwinPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£323k
20200.78-£55k
20190.81

Derived from filed accounts. Not audited figures.