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Wallingford Sports And Social Club Ltd

10654339

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WALLINGFORD SPORTS PARK, WALLINGFORD, OX10 9RB
Incorporated 06/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

56301
Licensed clubs
93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr John Phillippo Atkins

director · Since 06/03/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Jonathan Pebworth

director · Since 06/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Martin Richard Hoare

director · Since 29/09/2025

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

The Wallingford Sports Trust

75–100% shares
75–100% votes

Wallingford Sports Park, Hithercroft Road, Wallingford, OX10 9RB

Reg: 1171574 · Charity Commission · Corporate

Notified 06/03/2017

Charges1 outstanding

Charge
outstanding

THE WALLINGFORD SPORTS TRUST

Created 14/08/2017Registered 18/08/2017

CompanyRankvs 361+ SIC 56301 peers
56

Financial strength66th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£65k

Current Liabilities

£30k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20-£32k
20241.29-£25k
20230.68+£9k
20220.72+£22k
20211.61
20201.72
20191.11

Derived from filed accounts. Not audited figures.