Back to search

Herne Bay Football Club Community Interest Company

07963961

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WINCH'S FIELD, HERNE BAY, CT6 5SG
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Allan Birchard

director · Since 23/05/2019

RETAILER

BRITISH · ENGLAND · Age 58

Mr John Bathurst

director · Since 01/06/2023

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Mr Martyn John Sexton

director · Since 01/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Matthew James Barman

director · Since 15/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Leigh Barman

director · Since 23/02/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 53

Mr Daniel Kimber

director · Since 17/03/2025

ESTATE MANAGEMENT

BRITISH · ENGLAND · Age 58

Mr Clive Ronald Frederick Stace

director · Since 17/03/2025

BUILDER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Ronald Victor Boddy

Ceased 31/05/2019

Mr John William Bathurst

Ceased 09/02/2023

Mr Stuart William Peter Fitchie

Ceased 31/03/2023

Mr Alan Birchard

Ceased 09/08/2023

CompanyRankvs 341+ SIC 93120 peers
81

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/05/2022

Turnover

£269k

Annual revenue

Net Worth

£72k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£97k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£43k

Current Liabilities

£12k

Fixed Assets

£84k

Debtors

£15k

Cost of Sales

£232k

Gross Profit

£37k

Admin Expenses

£38k

Operating Profit

£99k

11avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20223.58+£97k
20212.19

Derived from filed accounts. Not audited figures.