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Wellesbourne Sports And Community Centre

10369254

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

14 CHURCH STREET, WARWICK, CV35 9LS
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Anne Prior

director · Since 11/09/2016

RETIRED

BRITISH · ENGLISH · Age 77

Mrs Wendy Jane Woodhouse

director · Since 03/10/2016

BUSINESS ANALYST

BRITISH · UNITED KINGDOM · Age 58

Dr Debra Watson

director · Since 08/01/2018

NONE

BRITISH · UNITED KINGDOM · Age 63

Mr Brendan Kenneth Tonkin

director · Since 13/02/2025

RETIRED

BRITISH · ENGLAND · Age 65

Former

Mr Anthony William Dipple

director · Resigned 14/05/2026

Mr Nicholas Simon Hawkins

director · Resigned 14/05/2026

CompanyRankvs 660+ SIC 93110 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.49× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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660Wellesbourne Sports And Community Centre
73
How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements have been prepared under the historical cost convention. The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount ca

Key FinancialsYear ending 30/09/2022

Net Worth

£74k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£53k

Current Liabilities

£2k

Fixed Assets

£24k

Debtors

£943

5avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities£74k
Signed by A PriorPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202223.49

Derived from filed accounts. Not audited figures.