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Hebburn Sports Club Limited

10888417

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

16 SOUTH DRIVE, HEBBURN, NE31 1UN
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Gavin Paul Johnston

director · Since 28/07/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Colin Smith

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Terry Smith

director · Since 28/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Gavin Paul Johnston

Significant control

British · United Kingdom · Age 61

10 Lodore Grove, Jarrow, NE32 4AF

Notified 28/07/2017

Mr Ian Mcdonald

Significant control

British · United Kingdom · Age 60

Warren Lea, Springwell Road, Gateshead, NE9 7QJ

Notified 28/07/2017

Mr Colin Smith

Significant control

British · England · Age 55

10 St Lukes Place, Hebburn, Newcastle, NE31 1RR

Notified 28/07/2017

Mr Terry Smith

Significant control

British · England · Age 54

53 Marina View, Hebburn, Newcastle, NE31 1RX

Notified 28/07/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/07/2019Registered 10/07/2019

CompanyRankvs 2729+ SIC 93120 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 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 31/07/2025

Net Worth

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£34k

Current Liabilities

£464k

Fixed Assets

£619k

10avg. employees+1

Balance Sheet

Assets less current liabilities£189k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£61k
20240.10+£3k
20230.27-£4k
20220.51+£73k
20210.46—

Derived from filed accounts. Not audited figures.