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Ocrfc (Trading) Ltd

10116830

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OCRFC CLUBHOUSE, COVENTRY, CV4 9DE
Incorporated 11/04/2016

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/04/2025

Due 24/04/2026

Overdue

Industry

56301
Licensed clubs
93110
Operation of sports facilities

Officers

Mr Philip John Gill

secretary · Since 28/04/2022

Mr Richard Mark Allsopp

director · Since 01/07/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Benjamin Robert William Fletcher

director · Since 01/08/2025

CLIENT RELATIONSHIP MANAGER

ENGLISH · ENGLAND · Age 34

Also on 1 other board

Lloyd Andrew Bates

director · Since 31/08/2025

SNR BATTERY ENGINEER

BRITISH · ENGLAND · Age 33

Joanne Louise Banks

secretary · Since 09/05/2026

Persons with Significant Control

Old Coventrians Rugby Football Club

75–100% shares
Appoint directors

The Clubhouse, Tile Hill Lane, Coventry, CV4 9DE

Reg: 1166051 · Charities Commission Register · Charitable Incorporated Organisation

Notified 01/05/2016

CompanyRankvs 912+ SIC 56301 peers
46

Financial strength28th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength7/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£39k

Current Liabilities

£39k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.