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Ilkeston Town Fc Limited

10845327

active
Private Limited Company
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

THE NEW MANOR GROUND, ILKESTON, DE7 8JF
Incorporated 30/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs

Officers

Mr Andrew Patrick Nally

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Andrew Patrick Nally

75–100% shares

British · England · Age 48

The New Manor Ground, Awsworth Road, Ilkeston, DE7 8JF

Notified 11/04/2024

Charges1 outstanding

Charge
outstanding

THE FOOTBALL STADIA IMPROVEMENT FUND LIMITED

Created 24/07/2020Registered 28/07/2020

CompanyRankvs 1776+ SIC 93110 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
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 strength21/25 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.

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 30/06/2025

Net Worth

£243k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£32k

Current Liabilities

£80k

Fixed Assets

£307k

Debtors

£12k

17avg. employees-1

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£13k
Assets less current liabilities£259k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£40k
20240.30-£54k
20230.15+£317k
20220.04-£17k
20210.15-£250k
20201.10+£873k
20190.01
20180.07

Derived from filed accounts. Not audited figures.