Back to search

Bala Town Football Club Limited

07130083

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE PAVILION MAES TEGID, BALA, LL23 7UY
Incorporated 19/01/2010

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Nigel John Aykroyd

director · Since 19/01/2010

MANAGING DIRECTOR

ENGLISH · WALES · Age 75

Also on 2 other boards

Ms Ruth Lynne Crump

director · Since 19/01/2010

MERCHANDISE MANAGER

BRITISH · WALES · Age 60

Mr Arwel Gwynedd Roberts

director · Since 24/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

CompanyRankvs 3310+ SIC 93199 peers
68

Financial strength10th percentile among SIC peers · 3/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 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.

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 31/12/2025

Net Worth

-£18k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£168k

Current Liabilities

£76k

Fixed Assets

£57k

Debtors

£2k

21avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22+£17k
20241.14+£6k
20231.37-£120k
20222.68-£42k
20213.18-£45k
20203.27+£145k
20190.59-£3k
20181.04

Derived from filed accounts. Not audited figures.