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Alcester Town Football Club (1927) Limited

07575157

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

44 STRATFORD ROAD, ALCESTER, B49 5AS
Incorporated 23/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr James Anthony Kenyon

director · Since 23/03/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr Ian Chester

secretary · Since 11/07/2012

Mr Stephen Roger Mcadam

director · Since 04/01/2014

ADMINISTRATOR

BRITISH · ENGLAND · Age 59

Mr Gary Williams

director · Since 04/01/2014

SALES DIRECTOR

ENGLISH · ENGLAND · Age 62

Mr Simon Jason Mcadam

director · Since 06/08/2018

BAKER

BRITISH · ENGLAND · Age 53

Mrs Marcia Clarissa Cox

director · Since 08/07/2025

PROJECTS & BUSINESS OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Stephen Roger Mcadam

25–50% votes

British · England · Age 59

27, Fields Park Drive, Alcester, B49 6QR

Notified 22/03/2021

Former PSCs

Mr David Charles Taylor

Ceased 22/10/2020

Charges3 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 07/03/2025Registered 15/03/2025
Charge
outstanding

THE FOOTBALL FOUNDATION

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 09/07/2014Registered 18/07/2014

CompanyRankvs 1078+ SIC 93120 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.14× · 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 strength20/25 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 31/05/2025

Net Worth

£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£190k

Current Liabilities

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£36k
20245.91+£271
20233.65-£730
20225.58+£12k

Derived from filed accounts. Not audited figures.