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Headingley North-South Stand (Rugby) Limited

10750813

active
Private Limited Company
england wales
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

HEADINGLEY STADIUM, LEEDS, LS6 3BR
Incorporated 03/05/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

93110
Operation of sports facilities

Officers

Paul Andrew Bullers

secretary · Since 03/05/2017

Mr Paul Andrew Bullers

director · Since 03/05/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 143 other boards

Mr Paul Caddick Bsc Ceng Mimune Mice

director · Since 03/05/2017

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 148 other boards

Persons with Significant Control

Headingley North-South Stand Limited

75–100% shares
75–100% votes
Appoint directors

Headingley Carnegie Stadium, St. Michael's Lane, Headingley, Leeds, LS6 3BR

Reg: 10747361 · England And Wales · Limited Liabilty Company

Notified 03/05/2017

Charges1 outstanding

Charge
outstanding

LEEDS CITY COUNCIL

Created 26/09/2017Registered 06/10/2017

CompanyRankvs 3176+ SIC 93110 peers
34

Financial strength62th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3176Headingley North-South Stand (Rugby) Limited
44
How is this score calculated?
Financial strength16/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£26k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£874k

Working capital

Current Assets

£34k

Current Liabilities

£908k

Debtors

£1

0avg. employees

Tax at Year End

Corp tax£905

Balance Sheet

Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£4k
20240.05+£4k
20230.04+£4k
20220.04+£3k
20210.03—

Derived from filed accounts. Not audited figures.