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Northallerton Rugby Club

11303302

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROMPTON LODGE NORTHALLERTON ROAD, NORTHALLERTON, DL6 2PZ
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Simon Warren

director · Since 01/11/2022

OSTEOPATH

BRITISH · ENGLAND · Age 53

Mrs Victoria Emma Phillips

secretary · Since 02/11/2022

Mr Joseph Martin Hargreaves

director · Since 17/05/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Timothy William Phillips

director · Since 04/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Joseph Martin Hargreaves

25–50% votes

British · England · Age 40

Brompton Lodge, Northallerton Road, Northallerton, DL6 2PZ

Notified 17/05/2023

Mr Simon Warren

25–50% votes

British · England · Age 53

Brompton Lodge, Northallerton Road, Northallerton, DL6 2PZ

Notified 19/09/2023

Mr Timothy William Phillips

25–50% votes

British · England · Age 51

Brompton Lodge, Northallerton Road, Northallerton, DL6 2PZ

Notified 04/02/2025

Former PSCs

Mr Robert Alan Baker

Ceased 19/11/2018

Mr Kenneth Dennis Burdass

Ceased 18/11/2019

Mr Rob Wilson Close

Ceased 17/05/2023

Mr David John Swall

Ceased 01/11/2022

Mr Robert Alan Baker

Ceased 19/09/2023

CompanyRankvs 1130+ SIC 93120 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£267k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£126k

Current Liabilities

£8k

Fixed Assets

£464k

Debtors

£7k

1avg. employees-2

Tax at Year End

Corp tax£331

Balance Sheet

Assets less current liabilities£582k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.17-£232k
202122.84+£26k
202014.11+£6k
201913.03-£15k
20187.46

Derived from filed accounts. Not audited figures.