Cheltenham Saracens Rfc Ltd
08326219
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 17/08/2022
ARCHITECT
BRITISH · ENGLAND · Age 64
Also on 1 other board
director · Since 07/01/2025
IT CONSULTANT
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Mark Allun White
British · England · Age 64
The Pavillion, King George V Playing Field, Cheltenham, GL51 8DT
Notified 17/08/2022
Mr Edward David Morane
British · England · Age 38
The Pavillion, King George V Playing Field, Cheltenham, GL51 8DT
Notified 07/01/2025
Mr Matthew James Pates
British · England · Age 34
The Pavillion, King George V Playing Field, Cheltenham, GL51 8DT
Notified 01/04/2026
Former PSCs
Mr Edward Francis Walsh
Ceased 07/01/2025
Mr Maurice Patrick Chapman
Ceased 31/03/2025
Mr James Anthony O'Shea
Ceased 01/11/2025
CompanyRankvs 1890+ SIC 93120 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£19k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£22k
Current Liabilities
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.85 | +£2k |
| 2024 | 8.04 | -£4k |
| 2023 | 10.10 | -£5k |
| 2022 | 12.72 | -£13k |
| 2021 | 18.26 | +£15k |
| 2020 | 36.01 | +£15k |
| 2019 | 13.51 | +£6k |
| 2018 | 4.91 | — |
Derived from filed accounts. Not audited figures.