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Newark Rugby Union Football Club Limited

07584988

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE RUGBY GROUND, NEWARK ON TRENT, NG24 1WN
Incorporated 30/03/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Matthew Richard Cove

director · Since 13/06/2016

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Alan Staines

director · Since 11/06/2018

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr David Haydn Godfrey

director · Since 11/06/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr David Pick Bsc Arics

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr David Nicholas Hayle

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Timothy Barker

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Vincent Edward Corley

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Tom Cartledge

director · Since 07/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Timothy Edward Barker

secretary · Since 07/07/2025

Ms Emilie Rathbone

director · Since 07/07/2025

SCHOOL TEACHER

BRITISH · ENGLAND · Age 43

Ms Lisa Cobb

director · Since 07/07/2025

GLOBAL HEAD OF SAFETY

BRITISH · ENGLAND · Age 55

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 27/01/2017Registered 02/02/2017

CompanyRankvs 407+ SIC 93120 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£784k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£176k

Current Liabilities

£127k

Fixed Assets

£1.2M

Debtors

£19k

Profit After Tax

-£27k

27avg. employees-35

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£27k
20241.56-£11k
20231.53+£39k
20221.62+£24k
20212.34+£62k
20201.48-£50k
20190.99+£68k
20180.85

Derived from filed accounts. Not audited figures.