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Folkestone Rugby Club Limited

07825928

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

NEW BURLINGTON GROUND, FOLKESTONE, CT18 8BH
Incorporated 27/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Glenn David Foreman

director · Since 03/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr Keith Woodward

director · Since 03/01/2022

TEACHER

BRITISH · ENGLAND · Age 70

Mr Stephen John Cribbens

director · Since 31/08/2023

RETIRED

BRITISH · ENGLAND · Age 71

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2012Registered 18/09/2012

CompanyRankvs 2782+ SIC 93199 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength25/25 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.

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.

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 30/06/2025

Net Worth

£844k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£22k

Current Liabilities

£63k

Fixed Assets

£1.0M

7avg. employees

Balance Sheet

Assets less current liabilities£971k
Signed by 07825928 2024-07-01 2025-06-30 07825928 2025-06-30 07825928 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£0
20250.35+£18k
20240.51-£126
20230.48+£961
20220.21-£27k
20210.65-£8k
20200.72+£15k
20190.32+£7k
20180.23

Derived from filed accounts. Not audited figures.