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Whitby Rugby Club Limited

07208642

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITE LEYS ROAD, WHITBY, YO21 3PB
Incorporated 30/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Peter Charles Brown

director · Since 30/03/2010

NONE

ENGLISH · UNITED KINGDOM · Age 83

Emma Jane Garbutt

director · Since 30/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

David Vincent Smith

director · Since 30/03/2010

NONE

ENGLISH · UNITED KINGDOM · Age 76

Mr Timothy John Richardson

director · Since 20/05/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Glen Brydon Rogers

director · Since 28/05/2015

SELF EMPLOYED CATERER

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Richard Ian Harrison

director · Since 28/05/2015

HGV DRIVER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Oliver Timothy Bostock Roberts

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Charges1 outstanding

Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 18/04/2013Registered 19/04/2013

CompanyRankvs 771+ SIC 93120 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.85× · 20/20
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.

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.

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 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£113k

Current Liabilities

£19k

Fixed Assets

£288k

Debtors

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85+£15k
20249.70+£4k
202324.89-£3k
202231.01+£33k
2021167.91+£23k
202046.31+£15k
201963.19

Derived from filed accounts. Not audited figures.