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Newcastle Cricket Club (Community) Limited

09544501

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 74

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 53

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 5773+ SIC 56302 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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5773Newcastle Cricket Club (Community) Limited
59
How is this score calculated?
Financial strength20/25 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.

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 30/09/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£17k

Current Liabilities

£69k

Fixed Assets

£15k

11avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£26k
20232.06-£13k
20220.23+£10k
20211.35-£12k
20201.32+£71k
20190.59-£73k
20180.00—

Derived from filed accounts. Not audited figures.