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Bray Valley Sporting Club Limited

08522798

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AZETS, LIME COURT, SOUTH MOLTON, EX36 3LH
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Charles Edward Roger Fussell

director · Since 09/05/2013

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Charles Edward Roger Fussell

Significant control

British · England · Age 56

Azets, Lime Court, Pathfields Business Park, South Molton, EX36 3LH

Notified 09/05/2017

Former PSCs

Mr David Hugh-Smith

Ceased 15/02/2022

CompanyRankvs 6497+ SIC 94990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity13/15 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 31/01/2025

Net Worth

-£706k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£312k

Working capital

Current Assets

£530k

Current Liabilities

£842k

Fixed Assets

£126k

Debtors

£491k

0avg. employees-33

Balance Sheet

Intangible assets£0
Assets less current liabilities-£186k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£209k
20240.84-£127k
20230.97-£72k
20220.63-£155k
20210.82-£96k
20200.92-£39k
20190.57

Derived from filed accounts. Not audited figures.