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Nhcc Sports And Social Cic

10229388

active
Community Interest Company
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

NEWCASTLE & HARTSHILL CRICKET CLUB, NEWCASTLE UNDER LYME, ST5 3BN
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Robert Neil Morley

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

David Ian Spruce

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mrs Sharon Ann Spruce

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr David Ian Spruce

secretary · Since 01/01/2017

Persons with Significant Control

Mr Robert Neil Morley

25–50% votes

British · England · Age 56

Newcastle & Hartshill Cricket Club, Stafford Avenue, Newcastle, ST5 3BN

Notified 14/06/2016

CompanyRankvs 4579+ SIC 93120 peers
48

Financial strength17th percentile among SIC peers · 4/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength4/25 pts

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

Employees13/15 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.

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 30/09/2025

Turnover

£132k

Annual revenue

Net Worth

£0

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£30k

Current Liabilities

£32k

Fixed Assets

£15k

Cost of Sales

£98k

Gross Profit

£34k

Admin Expenses

£54k

Operating Profit

£0

8avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.