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Yaxley Fc (Facilities) Limited

09534760

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 TYNDALL COURT, COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 09/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jeffrey Steven Lenton

director · Since 09/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Barnack Estates Uk Limited

25–50% shares
25–50% votes

Southgate Way, Orton Southgate, Peterborough, PE2 6GP

Reg: 02122977 · England · Limited Company

Notified 10/04/2016

CompanyRankvs 4071+ SIC 93110 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity11/15 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 31/10/2024

Net Worth

-£195k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£17k

Current Liabilities

£55k

Fixed Assets

£207k

Debtors

£17k

1avg. employees-1

Balance Sheet

Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£35k
20230.51-£53k
20210.88

Derived from filed accounts. Not audited figures.