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Plymstock Albion Oaks Rugby Football Club Limited

06998991

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

C/O WESTCOTTS (SW) LLP PLYM HOUSE, 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 24/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Christopher John Jane

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Christopher Jane

secretary · Since 31/08/2016

Mr John Dobson

director · Since 21/07/2021

BUILDER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Ashley Terry Parsons

director · Since 15/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Mark Peter Lenthall

director · Since 30/07/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Kellie Street

director · Since 30/07/2025

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Christopher John Jane

Significant control

British · England · Age 62

C/O Westcotts (Sw) Llp, Plym House, 3 Longbridge Road, Plymouth, PL6 8LT

Notified 11/11/2016

Charges2 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 31/10/2017Registered 09/11/2017
Charge
outstanding

PURE LEAPFROG

Created 22/07/2014Registered 22/07/2014

CompanyRankvs 866+ SIC 93199 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£117k

Current Liabilities

£92k

Fixed Assets

£348k

18avg. employees

Balance Sheet

Assets less current liabilities£373k
Signed by 06998991 2024-07-01 2025-06-30 06998991 2025-06-30 06998991 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27-£67k
20241.95+£66k
20231.14+£16k
20221.45-£6k
20219.67+£65k
20190.45+£0
20180.45

Derived from filed accounts. Not audited figures.