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Worcestershire Cricket Foundation

08081630

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1-3 COLLEGE YARD, WORCESTER, WR1 2LB
Incorporated 24/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Phoebe Dawson

director · Since 05/04/2022

DIRECTOR OF BUSINESS ENGAGEMENT

BRITISH · UNITED KINGDOM · Age 33

Ms Sally Catherine Glarvey

director · Since 05/04/2022

HEAD OF COMMUNITY ENGAGEMENT, DIVERSITY

BRITISH · UNITED KINGDOM · Age 49

Ruth Madeleine Heywood

director · Since 07/07/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 45

Willem Joseph Harris

director · Since 09/07/2023

TRUSTEE

BRITISH · UNITED KINGDOM · Age 46

Mr Simon John Slevin

director · Since 25/07/2023

TRUSTEE

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Paul Jerry Husbands

director · Since 14/12/2023

TRUSTEE

BRITISH · ENGLAND · Age 59

Miss Harriet Clare Saunders

director · Since 14/12/2023

TRUSTEE

BRITISH · ENGLAND · Age 38

Mr Surinder Singh

director · Since 01/09/2025

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Mark John Chappell

director · Since 20/11/2025

BRITISH · ENGLAND · Age 56

Also on 1 other board

CompanyRankvs 196+ SIC 93199 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 20/20
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 strength24/25 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.

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 31/12/2021

Net Worth

£305k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£387k

Current Liabilities

£82k

Debtors

£19k

25avg. employees

Tax at Year End

Corp tax£864

Balance Sheet

Assets less current liabilities£305k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20214.72

Derived from filed accounts. Not audited figures.