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Steelmen Rugby Limited

07701634

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

The Clubhouse, Eugene Cross Park Pnt Y Gof, Ebbw Vale, NP23 5AZ
Incorporated 12/07/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Jonathan Patrick Jones

director · Since 12/07/2011

BUSINESS CONSULTANT

BRITISH · WALES · Age 61

Also on 3 other boards

Jonathan Patrick Jones

director · Since 12/07/2011

British · Wales · Age 61

Former

Alan Gall

secretary · Resigned 30/04/2019

Alan Gall

director · Resigned 26/09/2019

Persons with Significant Control

Mr Jonathan Patrick Jones

Significant control

British · Wales · Age 61

Devonia, Upper High Street, Merthyr Tydfil, CF48 2HW

Notified 06/04/2016

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1The Clubhouse
2026-06-13

THE CLUBHOUSE

post townEbbw Vale
2026-06-13

EBBW VALE

officer appointedJONES, Jonathan Patrick
2026-06-13

CompanyRankvs 4211+ SIC 93120 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£104k

Balance sheet strength

Cash

£302

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£44k

Current Liabilities

£93k

Debtors

£44k

37avg. employees

Tax at Year End

Corp tax-£500
VAT£9k

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr Jonathan Jones 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.47-£41k£176k
20230.67-£89k£112k
20222.57-£21k£283k
20215.93+£54k
20205.62+£57k
2019-0.01+£32k

Derived from filed accounts. Not audited figures.