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Shapwick Community Playing Field Company Limited

07434418

active
private limited guarant nsc
england wales
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

4 King Square, Bridgwater, TA6 3YF
Incorporated 09/11/2010

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Jon Nicholas Ball

director · Since 01/12/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 47

Mr John Timothy Robert Cann

director · Since 11/04/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Mr James Mark Vickery

director · Since 21/02/2025

BUSINESS ANALYST

BRITISH · ENGLAND · Age 46

Mr Nicholas John Talbot

director · Since 21/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Jon Nicholas Ball

director · Since 01/12/2017

British · United Kingdom · Age 47

John Timothy Robert Cann

director · Since 11/04/2018

British · United Kingdom · Age 64

James Mark Vickery

director · Since 21/02/2025

British · England · Age 46

Nicholas John Talbot

director · Since 21/02/2025

British · England · Age 60

Former

Susan Elizabeth Williams

secretary · Resigned 31/08/2013

Alistair Robert Sanders Barr

director · Resigned 01/12/2017

Martin Edmund Baker

director · Resigned 19/05/2022

Geoffrey Alan Ball

director · Resigned 21/08/2025

Charges1 outstanding

charge
outstanding

VIRIDOR CREDITS ENVIRONMENTAL COMPANY

Created 27/03/2012Registered 03/04/2012

Change History

statusactive
2026-07-12

Active

typeprivate-limited-guarant-nsc
2026-07-12

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line14 King Square
2026-07-12

4 KING SQUARE

post townBridgwater
2026-07-12

BRIDGWATER

CompanyRankvs 1322+ SIC 93110 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 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.

Employees11/15 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 30/11/2025

Net Worth

£398k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£400k

Debtors

£257

4avg. employees-1

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£19k
20242.21-£4k
20231.62

Derived from filed accounts. Not audited figures.