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Farnham Rugby Union Football Club Limited

07170252

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE CLUBHOUSE WILKINSON WAY, FARNHAM, GU9 9FA
Incorporated 25/02/2010

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Richard Anthony Brackstone

director · Since 01/06/2010

DIRECTOR OF CONSULTING BUSINESS

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Stephen David Tomlinson

director · Since 01/06/2010

WATERPROOFING ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Dr Geoffrey Alan Robins Bsc Phd

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Graeme Rory Black

director · Since 30/06/2021

SOLICITOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Dominic Howard Parker

director · Since 11/05/2022

IT PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Gavin James Baker

director · Since 25/05/2023

BUILDER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Simon Arthur Hughes

director · Since 21/05/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr James Sebastian Sims

director · Since 21/05/2024

BANKER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul Jonathan Dransfield

director · Since 21/05/2024

CHARTERED SECRETARY

BRITISH · ENGLAND · Age 67

Also on 1 other board

Charges3 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 08/01/2016Registered 13/01/2016
charge
outstanding

THE CHARITY BANK LIMITED

Created 25/05/2012Registered 01/06/2012
charge
outstanding

THE CHARITY BANK LTD

Created 23/04/2012Registered 05/05/2012

CompanyRankvs 3069+ SIC 93120 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£252k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£80k

Current Liabilities

£132k

Fixed Assets

£606k

Debtors

£17k

Profit After Tax

-£93k

0avg. employees

Balance Sheet

Assets less current liabilities£554k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60-£93k
20240.93

Derived from filed accounts. Not audited figures.