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Newcastle Cricket Club (Community) Limited

09544501

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JESMOND GROUND OSBORNE AVENUE, JESMOND, NE2 1JS
Incorporated 15/04/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

56302
Public houses and bars
94990
Activities of other membership organisations

Officers

Mr Kenneth Pearson

director · Since 15/04/2015

NEWSAGENT

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Anthony Mark Whaling

director · Since 04/04/2017

IT CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Paul Anthony Gibson

director · Since 08/02/2018

MUSIC TEACHER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Nicholas Graham Brown

director · Since 12/03/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Neil Wrigglesworth

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Newcastle Cricket Club Cic

75–100% shares

Jesmond Ground, Osborne Avenue, Newcastle Upon Tyne, NE2 1JS

Notified 07/04/2016

CompanyRankvs 18315+ SIC 56302 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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18315Newcastle Cricket Club (Community) Limited
33
How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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 30/09/2025

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£18k

Current Liabilities

£79k

Fixed Assets

£16k

0avg. employees-11

Balance Sheet

Total assets£34k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£95k
20240.25+£26k
20232.06—

Derived from filed accounts. Not audited figures.