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Percy Park Rugby Football Club Limited

09552229

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CLUBHOUSE, NORTH SHIELDS, NE30 2BE
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93130
Fitness facilities

Officers

Mr Michael Robert Ishida

director · Since 21/04/2015

RETIRED

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Thomas Alexander Turnbull

director · Since 21/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Michael Robert Ishida

secretary · Since 19/10/2016

Also on 6 other boards

Mr Kevin Robert Dale

director · Since 31/07/2019

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Keith James Atkinson

director · Since 29/07/2020

RETIRED

ENGLISH · UNITED KINGDOM · Age 63

Mr Andrew Timothy Walker

director · Since 21/07/2021

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Jonathan Mark Jackson

director · Since 05/06/2023

HEAD OF TRANSPORT AND CONTRACT SERVICES

BRITISH · ENGLAND · Age 53

Mr Kenneth John Bell

director · Since 17/07/2023

RETIRED

BRITISH · ENGLAND · Age 69

Charges1 outstanding

Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 05/06/2017Registered 06/06/2017
Charge
satisfied

CARLSBERG UK LIMITED

Created 20/04/2016Registered 26/04/2016Satisfied 16/05/2019

CompanyRankvs 341+ SIC 93110 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

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.

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 30/04/2025

Net Worth

£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£46k

Current Liabilities

£10k

Fixed Assets

£405k

10avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£14k
202412.39-£14k
202313.67+£1k
20225.95+£39k
2021223.49+£47k
202034.97

Derived from filed accounts. Not audited figures.