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Barnstaple Town Football Club (2014) Limited

09038181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Paul Dennis Larter

director · Since 14/01/2021

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Andrew Robert Large

director · Since 05/02/2026

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Paul Dennis Larter

Significant control

British · England · Age 63

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 07/04/2025

Former PSCs

Mr Doug Green

Ceased 12/05/2017

Mrs Jasmine Bessie Chesters

Ceased 01/12/2018

Mr John Stuart Edwards

Ceased 08/01/2021

Mr Robert John Chamberlain

Ceased 21/09/2021

Mrs Jasmine Bessie Chesters

Ceased 22/05/2022

Mr William Wilson

Ceased 07/04/2025

CompanyRankvs 4681+ SIC 93120 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

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

-£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£6k

Current Liabilities

£14k

Fixed Assets

£538

Debtors

£794

3avg. employees+3

Balance Sheet

Assets less current liabilities-£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£31k
20240.15-£97k
202141.51

Derived from filed accounts. Not audited figures.