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Daventry And District Sports Trading Limited

10085547

active
Private Limited Company
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

THE OLD DAIRY BUCKWELL LANE, RUGBY, CV23 0BJ
Incorporated 25/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Jeffrey Creek

secretary · Since 30/04/2019

Mr Peter Harold Banks

director · Since 24/11/2021

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Kelly Harris

director · Since 07/07/2022

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Ross David Cawthorne

director · Since 01/09/2022

WORKS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Daventry And District Sports Trust

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

Daventry & District Sports Club, Stefen Hill, Daventry

Reg: N/A · N/A · Trust

Notified 06/04/2016

CompanyRankvs 3543+ SIC 93110 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3543Daventry And District Sports Trading Limited
40
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 30/04/2025

Net Worth

-£138k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£721k

Working capital

Current Assets

£12k

Current Liabilities

£735k

Fixed Assets

£594k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£127k
Prepared with v2025.71.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£36k
20240.02-£28k
20230.03-£22k
20220.03-£34k
20210.09-£15k
20200.02-£14k
20190.05-£15k
20180.07—

Derived from filed accounts. Not audited figures.