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Leatherhead Youth Football Club

08550103

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LEATHERHEAD YOUTH FOOTBALL CLUB RIVER LANE, LEATHERHEAD, KT22 0AU
Incorporated 30/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Dennis Crema

director · Since 30/05/2013

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 65

Also on 4 other boards

Shelly Linda Crema

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Charles Kenneth Peter O'Ferrall

director · Since 30/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Charles Kenneth Peter O'Ferrall

secretary · Since 01/01/2015

Also on 3 other boards

Mr Alastair Timothy Fox

director · Since 30/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 22/12/2016Registered 22/12/2016

CompanyRankvs 3445+ SIC 93110 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£374k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£386k

Working capital

Current Assets

£137k

Current Liabilities

£523k

Fixed Assets

£40k

Debtors

£380

3avg. employees+1

People Costs

Wages & salaries£68k
NI contributions£477

Balance Sheet

Assets less current liabilities-£346k
Interest receivable£1k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£152k
20240.25-£72k
20230.22

Derived from filed accounts. Not audited figures.