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Dorking Wanderers Fc Ltd

08964370

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MEADOWBANK FOOTBALL GROUND, DORKING, RH4 1DX
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Marc White

director · Since 28/03/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Kristian Terry Lea

director · Since 01/08/2015

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Marc White

75–100% shares

British · England · Age 52

Meadowbank Football Ground, Mill Lane, Dorking, RH4 1DX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BACCHUS INVESTMENTS LIMITED

Created 26/05/2023Registered 15/06/2023

CompanyRankvs 2071+ SIC 93120 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity12/15 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 31/05/2024

Net Worth

£105k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£502k

Working capital

Current Assets

£317k

Current Liabilities

£819k

Fixed Assets

£2.8M

Debtors

£162k

40avg. employees+9

Balance Sheet

Intangible assets£31k
Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£624k
20230.19
20222.05
20211.56

Derived from filed accounts. Not audited figures.