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Aylesbury Rugby Football Club Limited

07324487

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

OSTLERS FIELD BROOK END, AYLESBURY, HP22 5RN
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Derek Murray Spence

secretary · Since 23/07/2010

Mr Derek Murray Spence

director · Since 23/07/2010

IT CONSULTANT

NEW ZEALANDER · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Paul Trevor Milham

director · Since 10/05/2013

HVAC ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Richard Lawrance

director · Since 20/08/2019

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2013Registered 31/01/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2013Registered 08/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2012Registered 19/12/2012Satisfied 25/01/2013
charge
outstanding

RUGBY FOOTBALL FOUNDATION (THE RFF)

Created 30/07/2012Registered 02/08/2012

CompanyRankvs 225+ SIC 93120 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.14× · 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 strength24/25 pts

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

Employees9/15 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 31/08/2023

Net Worth

£988k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£354k

Working capital

Current Assets

£467k

Current Liabilities

£113k

Fixed Assets

£1.0M

Debtors

£63k

2avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Derek Spence Mr Paul Milham 23/05/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20234.14+£105k£199k
20224.17+£53k£199k
20213.61£28k

Derived from filed accounts. Not audited figures.