Back to search

Herne Hill Velodrome Trading Limited

09895276

active
Private Limited Company
england wales
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

HERNE HILL VELODROME, LONDON, SE24 9HE
Incorporated 30/11/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul Richard Merrey

director · Since 18/03/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Timothy Jonathan Mcinnes

director · Since 15/07/2018

CIVIL SERVANT

BRITISH · ENGLAND · Age 44

Mr Daniel Marston

director · Since 28/09/2024

MANAGEMENT

BRITISH · ENGLAND · Age 39

Mr Angus Alexander Dodd

director · Since 28/09/2024

MANAGEMENT

BRITISH · ENGLAND · Age 59

Also on 44 other boards

Mr Stephen Charles Sorba

director · Since 28/09/2024

MANAGEMENT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Luke Alexander Marshall-Waterfield

director · Since 27/10/2024

MANAGERIAL

BRITISH · ENGLAND · Age 42

Mr Simon George Tucker

director · Since 01/02/2026

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Herne Hill Velodrome Trust

75–100% shares

Herne Hill Velodrome, 104 Burbage Road, London, SE24 9HE

Reg: 07458529 · United Kingdom · Trust

Notified 23/02/2026

Charges1 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 28/11/2017Registered 08/12/2017

CompanyRankvs 2646+ SIC 93110 peers
44

Financial strength40th percentile among SIC peers · 10/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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 31/12/2025

Net Worth

£129

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£63k

Current Liabilities

£65k

Fixed Assets

£3k

10avg. employees

Balance Sheet

Assets less current liabilities£129
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.96
20240.95
20230.98

Derived from filed accounts. Not audited figures.