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Bedwas Rugby 2011 Limited

07889431

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
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE BRIDGEFIELD, CAERPHILLY, CF83 8DZ
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr William James Price

director · Since 01/01/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Gareth John Arrowsmith

director · Since 01/09/2019

DIRECTOR

BRITISH · WALES · Age 43

Also on 2 other boards

Mr Peter George Browning

director · Since 01/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Russell Caradog Davey

director · Since 10/08/2023

DIRECTOR

BRITISH · WALES · Age 59

Mr Ian George Lovell

director · Since 10/08/2023

DIRECTOR

BRITISH · WALES · Age 64

Persons with Significant Control

Mr William James Price

Significant control

British · United Kingdom · Age 72

The Clubhouse, Bridgefield, Caerphilly, CF83 8DZ

Notified 01/01/2018

Mr Peter George Browning

Significant control

British · United Kingdom · Age 73

The Clubhouse, Bridgefield, Caerphilly, CF83 8DZ

Notified 01/09/2019

Mr Gareth John Arrowsmith

Significant control

British · Wales · Age 43

The Clubhouse, Bridgefield, Caerphilly, CF83 8DZ

Notified 01/09/2019

Mr Russell Caradog Davey

Significant control

British · Wales · Age 59

The Clubhouse, Bridgefield, Caerphilly, CF83 8DZ

Notified 11/08/2023

Former PSCs

Mr Russell Davey

Ceased 01/05/2022

Mr Mark Lewis

Ceased 23/11/2018

Mr David Cousins

Ceased 31/08/2020

Mr Anthony Alun Rees

Ceased 31/08/2019

Mr William Hayden Rees

Ceased 12/01/2026

Charges1 outstanding

charge
outstanding

CAERPHILLY COUNTY BOROUGH COUNCIL

Created 25/01/2013Registered 31/01/2013

CompanyRankvs 3280+ SIC 93120 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 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 strength21/25 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.

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 31/05/2025

Turnover

£293k

Annual revenue

Net Worth

£156k

Balance sheet strength

Cash

-£7k

Cash in the bank

Profit Before Tax

-£30k

Bottom line earnings

Net Current Assets

-£53k

Working capital

Current Assets

£2k

Current Liabilities

£55k

Fixed Assets

£353k

Debtors

£3k

Cost of Sales

£135k

Gross Profit

£158k

Admin Expenses

£200k

Operating Profit

-£28k

Profit After Tax

-£30k

0avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£30k
20240.56-£8k
20230.83+£5k
20221.18+£43k
20211.20

Derived from filed accounts. Not audited figures.