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Thame Sports Club Limited

10929920

active
private limited guarant nsc
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

30 Upper High Street, Thame, OX9 3EZ
Incorporated 23/08/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

William George Giles

director · Since 23/08/2017

British · United Kingdom · Age 86

Neil Kirkpatrick Morgan

director · Since 23/08/2017

British · England · Age 66

Persons with Significant Control

Mr Neil Kirkpatrick Morgan

25–50% votes

British · England · Age 66

30 Upper High Street, Thame, OX9 3EZ

Notified 23/08/2017

Mr William George Giles

25–50% votes

British · United Kingdom · Age 86

30 Upper High Street, Thame, OX9 3EZ

Notified 23/08/2017

Charges1 outstanding

Charge
outstanding

SOUTH OXFORDSHIRE DISTRICT COUNCIL

Created 12/02/2019Registered 14/02/2019

Change History

officer appointedGILES, William George
2026-05-05
officer appointedMORGAN, Neil Kirkpatrick
2026-05-05
statusactive
2026-05-05

Active

typeprivate-limited-guarant-nsc
2026-05-05

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line130 Upper High Street
2026-05-05

30 UPPER HIGH STREET

post townThame
2026-05-05

THAME

CompanyRankvs 1088+ SIC 93110 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the Directors are aware of a material uncertainty when comparing the current cash position to the operating costs, which may cause doubt on its ability to continue as going concern. 1.3 Income and expenditure Income and expenses are included in the financial statements as they become receivable or due. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at co

Key FinancialsYear ending 30/09/2025

Net Worth

£590k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Fixed Assets

£597k

0avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20+£0
20252.20+£9k
20242.34+£7k
20232.29-£2k
20223.18+£10k
20212.85+£139k
202022.24+£205k
201920.83+£130k
201812.47

Derived from filed accounts. Not audited figures.

Filing History26 filings

Accounts filed

accounts with accounts type total exemption full

02/02/20268 pages · PDF
Confirmation statement

confirmation statement with no updates

08/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

24/10/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/02/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

02/09/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/02/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

21/09/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/06/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20193 pages · PDF
MA

memorandum articles

02/07/201918 pages · PDF
RESOLUTIONS

resolution

02/07/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/05/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/02/20196 pages · PDF
Confirmation statement

confirmation statement with no updates

28/08/20183 pages · PDF
Accounts date changed

change account reference date company current extended

11/10/20171 page · PDF
PSC changed

change to a person with significant control

11/10/20172 pages · PDF
Director details changed

change person director company with change date

11/10/20172 pages · PDF
PSC changed

change to a person with significant control

11/10/20172 pages · PDF
Address changed

change registered office address company with date old address new address

11/10/20171 page · PDF
Director details changed

change person director company with change date

11/10/20172 pages · PDF
Incorporated

incorporation company

23/08/201731 pages · PDF