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Vale Of Lune Rugby Union Football Club Limited

10206278

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

POWDERHOUSE LANE, LANCASTER, LA1 2TT
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mrs Suzanne Jane Robinson

director · Since 21/06/2021

BOOKKEEPER

BRITISH · ENGLAND · Age 62

Mr David Watkin Kendall

director · Since 01/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Barry Paul Lees

director · Since 01/08/2022

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mr Daniel Philip Rainford

director · Since 03/08/2023

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Ms Lynda James

director · Since 09/04/2025

RETIRED

BRITISH · ENGLAND · Age 67

Mr Paul Joseph Copsey

director · Since 09/04/2025

PRODUCT SPECIALIST

BRITISH · ENGLAND · Age 38

Mr Karan Banga

director · Since 09/04/2025

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 26

Mr Paul Anthony Batty Ba Hons Pgcem Ed

director · Since 02/07/2025

RETIRED

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Gavin John Glennon

director · Since 04/11/2025

BRITISH · ENGLAND · Age 53

Charges1 outstanding

Charge
outstanding

RUGBY FOOTBALL FOUNDATION

Created 09/10/2017Registered 11/10/2017

CompanyRankvs 712+ SIC 93120 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

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

£910k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£159k

Current Liabilities

£82k

Fixed Assets

£873k

Debtors

£23k

53avg. employees+29

Tax at Year End(2024)

VAT£14k

Balance Sheet

Assets less current liabilities£950k
Signed by Mrs Suzanne Robinson 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.94+£42k
20243.23+£43k£282k
20232.88+£0
20232.88+£22k
20222.85+£48k
20212.59

Derived from filed accounts. Not audited figures.