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Treherbert Rfc Community Club Limited

08007627

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TY DRAW 55 WYNDHAM STREET, TREHERBERT, CF42 5BS
Incorporated 27/03/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

56301
Licensed clubs
93110
Operation of sports facilities

Officers

Alun Jones

director · Since 22/03/2013

NONE

WELSH · WALES · Age 64

Mansel Rowland Pryse

director · Since 22/03/2013

NONE

WELSH · WALES · Age 77

Mr Paul Rees

director · Since 25/08/2015

DIRECTOR

WELSH · WALES · Age 63

Mr Ian Edward Green

director · Since 04/07/2017

DIRECTOR

BRITISH · WALES · Age 65

CompanyRankvs 658+ SIC 56301 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£251k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£75k

Current Liabilities

Fixed Assets

£204k

Debtors

£3k

0avg. employees-6

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£27k
20247.75-£25k
202312.18-£5k
202215.90-£24k
202125.64

Derived from filed accounts. Not audited figures.