Tunbridge Wells Rugby Football Club Limited

09362749

active

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

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

34 COURT ROAD, TUNBRIDGE WELLS, TN4 8ED

Incorporated 19/12/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

93120

Activities of sport clubs

Officers

Mr Donald Stuart Bailey

director · Since 19/12/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 77

Also on 6 other boards

Mr Donald Stuart Bailey

secretary · Since 19/12/2014

Also on 6 other boards

Mr Roger John Howard Clarke

director · Since 19/12/2014

CHAIRMAN TRADE ORGANISATION

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Michael John Rigby

director · Since 13/08/2018

BANKER

BRITISH · ENGLAND · Age 53

Mr Nicolaes Robert Rylance Van Overstraeten

director · Since 24/06/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stuart Martin Montgomery

director · Since 21/09/2020

IT SERVICE DELIVERY MANAGER

BRITISH · ENGLAND · Age 64

Mr James Alfred Hendley

director · Since 08/07/2022

CHARTERED QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Simon Geoffrey Hughes

director · Since 12/06/2023

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Tammy Elizabeth Samuel

director · Since 12/06/2023

SOLICITOR

BRITISH · ENGLAND · Age 52

Mr Andrew John Child

director · Since 12/11/2024

SURVEYOR

BRITISH · ENGLAND · Age 57

CompanyRankvs 349+ SIC 93120 peers
82

Financial strength94th percentile among SIC peers · 24/25

Employees76th percentile among SIC peers · 11/15

LiquidityCurrent ratio 2.28× · 20/20

Longevity12 years trading (max 15) · 12/15

Filing complianceAll filings up to date · 15/15

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10Itchenor Sailing Club Limited

349Tunbridge Wells Rugby Football Club Limited

How is this score calculated?

Financial strength24/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£577k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£178k

Current Liabilities

£78k

Fixed Assets

£473k

4avg. employees+1

Balance Sheet

Assets less current liabilities£580k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.28	-£46k
2024	3.13	-£102k
2023	4.83	-£69k
2022	6.12	+£61k
2021	12.97	+£97k
2020	3.47	+£8k
2019	1.70	—

Derived from filed accounts. Not audited figures.