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Cheadle Town Football Ltd

10858786

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PARK ROAD STADIUM, CHEADLE, SK8 2AN
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Gavin Nigel Bailey

director · Since 06/07/2026

BRITISH · ENGLAND · Age 50

Mark David Stott

director · Since 06/07/2026

BRITISH · ENGLAND · Age 54

Jonathan Joseph Vaughan

director · Since 06/07/2026

BRITISH · ENGLAND · Age 45

Former

Mr Craig Alexander Brennan

director · Resigned 06/07/2026

Persons with Significant Control

Mr Craig Alexander Brennan

ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 41

Park Road Stadium, Park Road, Cheadle, SK8 2AN

Notified 10/07/2017

CompanyRankvs 7347+ SIC 85510 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£194k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£24k

Current Liabilities

£74k

Fixed Assets

£159k

Debtors

£3k

1avg. employees-3

Balance Sheet

Intangible assets£65k
Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£262k
20230.72+£48k
20220.34-£3k
20210.53

Derived from filed accounts. Not audited figures.