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Chester Fc Community Trust Limited

08191197

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

CHESTER FOOTBALL CLUB, CHESTER, CH1 4LT
Incorporated 24/08/2012

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Lord David Richard Evans

director · Since 24/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Michael James Vickers

director · Since 01/08/2015

OFFICE MANAGER

BRITISH · SCOTLAND · Age 67

Mr Martin James Williams

director · Since 04/03/2016

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 68

Also on 1 other board

Mrs Susan Winifred Pearson

director · Since 16/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Christopher Gordon Robertson

director · Since 31/05/2019

RETIRED

BRITISH · WALES · Age 75

Mr Michael Kevin Day

director · Since 17/08/2022

WEB DESIGNER PHOTOGRAPHY

BRITISH · ENGLAND · Age 65

CompanyRankvs 3918+ SIC 93199 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength22/25 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.

Liquidity6/20 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

Net Worth

£90k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£280k

Current Liabilities

£305k

Fixed Assets

£115k

Debtors

£110

12avg. employees+4

People Costs(2021)

Wages & salaries£73k
NI contributions£50

Balance Sheet

Assets less current liabilities£90k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20220.92+£14k
20211.30+£44k
20208.22+£7k
20195.99

Derived from filed accounts. Not audited figures.