The Cheriton Road Sports Ground Trust
06947859
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/09/2025
Due 01/10/2026
Industry
Officers
Former
secretary · Resigned 24/04/2012
director · Resigned 24/04/2012
director · Resigned 01/10/2013
director · Resigned 01/01/2014
director · Resigned 01/05/2015
director · Resigned 31/03/2017
director · Resigned 01/01/2022
director · Resigned 13/06/2022
director · Resigned 01/07/2025
director · Resigned 01/07/2025
director · Resigned 10/09/2025
PSC Statements
no individual or entity with signficant control· 30/06/2016
Charges1 outstanding
THE FOOTBALL FOUNDATION
Change History
Active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
1-2 RHODIUM POINT HAWKINGE BUSINESS PARK
HAWKINGE, FOLKESTONE
CompanyRankvs 415+ SIC 93110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
financial information as the parent of a group. The charitable company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. Going Concern The trustees consider that there are no material uncertainties about the charitable company's ability to continue as a going concern for the foreseeable future. Financial reporting stand
Key FinancialsYear ending 30/06/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£166k
Current Liabilities
£25k
Fixed Assets
£5.9M
Debtors
£118k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.52 | +£0 |
| 2025 | 6.52 | +£0 |
| 2025 | 6.52 | -£210k |
| 2024 | 9.37 | +£872k |
| 2021 | 4.97 | -£70k |
| 2020 | 11.00 | -£164k |
| 2019 | 16.32 | -£219k |
| 2018 | 9.62 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with no updates
change person director company with change date
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
memorandum articles
resolution
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
termination director company with name termination date
accounts with accounts type total exemption full
annual return company with made up date no member list
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption full
appoint person director company with name
termination director company with name
annual return company with made up date no member list
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
annual return company with made up date no member list
appoint person director company with name
termination director company with name
termination secretary company with name
change registered office address company with date old address
accounts with accounts type total exemption full
annual return company with made up date no member list
accounts with accounts type total exemption small
statement of companys objects
memorandum articles
resolution
annual return company with made up date no member list
change person director company with change date
change person director company with change date
resolution
appoint person director company with name
appoint person director company with name
appoint person director company with name
appoint person director company with name
incorporation company