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Faversham Town Football Club Limited

09361401

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

THE AQUATHERM STADIUM, FAVERSHAM, ME13 8YD
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Marc Christopher Leader

director · Since 04/01/2020

SALES EXECUTIVE

BRITISH · ENGLAND · Age 54

Mr Matthew Thomas Croft

director · Since 26/06/2022

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 48

Mr Dean Leslie Kent

director · Since 26/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Gary Stephen Smart

director · Since 26/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Paul Charles Ramsden

director · Since 26/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Paul Lovell

director · Since 25/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Philip Sean Miles

director · Since 17/01/2023

TEACHER

BRITISH · ENGLAND · Age 56

Mr Scott Davenport

director · Since 08/09/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Mrs Gillie-Anne Johnson

secretary · Since 02/01/2024

Charges1 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 30/09/2016Registered 03/10/2016

CompanyRankvs 3813+ SIC 93110 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees8/15 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 31/05/2025

Net Worth

-£278k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£829k

Working capital

Current Assets

£14k

Current Liabilities

£843k

Fixed Assets

£1.0M

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£189k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£91k
20240.03-£141k
20230.03-£5k
20220.01-£23k
20210.12

Derived from filed accounts. Not audited figures.