Cheddar Valley Rugby Club Limited

10528416

active

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

3 READS GARDEN, AXBRIDGE, BS26 2FL

Incorporated 15/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120

Activities of sport clubs

Officers

Mr Paul Keith Davies

secretary · Since 15/12/2016

Also on 1 other board

Mr John Edwin Bayliss

director · Since 08/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mr Steven Graham Barlow

director · Since 19/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Aidan Cottee

director · Since 21/08/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Keith Plummer

director · Since 11/11/2024

SALES MANAGER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Edward James Boyd Davey

director · Since 11/11/2024

TRAINING MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Damian James Green

director · Since 11/11/2024

PARAMEDIC

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Paul Keith Davies

director · Since 26/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

CompanyRankvs 2132+ SIC 93120 peers
65

Financial strength73th percentile among SIC peers · 18/25

Employees12th percentile among SIC peers · 2/15

LiquidityCurrent ratio 3.05× · 20/20

Longevity10 years trading (max 15) · 10/15

Filing complianceAll filings up to date · 15/15

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2132Cheddar Valley Rugby Club Limited

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.

Employees2/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Fixed Assets

£24k

0avg. employees

Balance Sheet

Assets less current liabilities£51k

Prepared with Companies House

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.05	+£0
2025	3.05	-£9k
2024	2.73	+£87
2023	Infinity	+£16k
2022	—	+£268
2021	Infinity	+£8k
2020	Infinity	+£135
2019	—	+£3k

Derived from filed accounts. Not audited figures.

Cheddar Valley Rugby Club Limited

Details

Compliance

Industry

Officers

CompanyRankvs 2132+ SIC 93120 peers65

Key FinancialsYear ending 30/06/2025

EstimatesDerived

CompanyRankvs 2132+ SIC 93120 peers
65