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Darlington Cricket And Athletic Club (Trading Subsidiary) Limited

10037872

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

DARLINGTON CRICKET AND ATHLETIC CLUB SOUTH TERRACE, DARLINGTON, DL1 5JD
Incorporated 02/03/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

56301
Licensed clubs

Officers

Stephen Anthony Charlton

director · Since 22/04/2016

IT PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Gloria Margaret Howells

director · Since 22/04/2016

NONE

BRITISH · ENGLAND · Age 75

Also on 1 other board

John Garry Moody

director · Since 22/04/2016

JOINER

BRITISH · ENGLAND · Age 59

Also on 1 other board

James Richard Sutton

director · Since 22/04/2016

OPTOMETRIST

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Thomas Denys De Le Motte

director · Since 01/04/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Grant Compton Hopkins

director · Since 01/04/2018

HEAD TEACHER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Oliver Gary King

director · Since 25/03/2024

SPORTS COACH

BRITISH · ENGLAND · Age 30

Mr John James Frankland

director · Since 25/03/2024

SENIOR ELECTRONIC ENGINEER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jonathan Mark Hedley

director · Since 25/03/2024

NATIONAL ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Martin Clark

director · Since 25/03/2024

GROUP PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew Thomas Glenton

director · Since 25/03/2024

GAS ENGINEER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Steven John Stoker

director · Since 31/03/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Sally Katherine Peverley

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Gloria Margaret Howells

Significant control

British · England · Age 75

38, Trinity Road, Darlington, DL3 7AZ

Notified 06/04/2016

Mr Peter Jonathan Barnes

Significant control

British · United Kingdom · Age 57

25, St. Cuthberts Place, Darlington, DL3 7UX

Notified 01/04/2018

Former PSCs

Mr Eric Blench

Ceased 31/03/2018

CompanyRankvs 1139+ SIC 56301 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity10/15 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 31/12/2025

Turnover

£146k

Annual revenue

Net Worth

-£68k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£23k

Bottom line earnings

Net Current Assets

-£73k

Working capital

Current Assets

£17k

Current Liabilities

£90k

Fixed Assets

£10k

Debtors

£1k

Cost of Sales

£66k

Gross Profit

£80k

Admin Expenses

£104k

Operating Profit

-£23k

Profit After Tax

-£23k

6avg. employees

Tax at Year End(2019)

Corp tax£500

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£26k
20220.41+£3k
20210.45-£23k
20200.60-£36k
20191.02-£14k
20182.25

Derived from filed accounts. Not audited figures.