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Whitley Bay Rockcliff Rugby Football Club Limited

07013974

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLUB HOUSE, WHITLEY BAY, NE25 8RW
Incorporated 09/09/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr William Alfred Reynolds

director · Since 09/09/2009

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Andrew Robert Sugden

director · Since 13/10/2015

UNIVERSITY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David James Hill

director · Since 12/11/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 70

Mr Martin Train

director · Since 17/06/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Michael Leonard Knott

director · Since 22/06/2024

TEACHER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Richard Bloomfield

director · Since 22/06/2024

RETIRED

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Michael Leonard Knott

secretary · Since 22/06/2024

Also on 1 other board

Mr Shaun Malarkey

director · Since 28/06/2025

PROBATION OFFICER

BRITISH · UNITED KINGDOM · Age 58

Mr Karl Briggs

director · Since 28/06/2025

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 54

CompanyRankvs 952+ SIC 93120 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£136k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£112k

Current Liabilities

£36k

Fixed Assets

£162k

0avg. employees-6

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09-£10k
20242.62-£13k
20233.49-£7k
20223.33+£102k
20201.08-£9k
20191.21

Derived from filed accounts. Not audited figures.