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Guildford Sportsground Management Company Limited

11914517

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GUILDFORD PAVILION THE SPORTS GROUND, GUILDFORD, GU1 4RP
Incorporated 29/03/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

85510
Sports and recreation education
93110
Operation of sports facilities
93120
Activities of sport clubs
93290
Other amusement and recreation activities

Officers

Mr James Benjamin Henry Geffen

director · Since 29/03/2019

RETIRED

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Callum George Doyle

secretary · Since 16/06/2021

Mr Andrew John Lane

director · Since 18/08/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr James Chadwick Murrin

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Tom Hunt

director · Since 28/03/2025

COUNCILLOR

BRITISH,IRISH · ENGLAND · Age 55

Also on 1 other board

Mr David Edward Gorrod

director · Since 28/03/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 50

Mr Richard Charles Lucas

director · Since 28/03/2025

COUNCILLOR

BRITISH · ENGLAND · Age 65

Mrs Suzanne Elizabeth Owen

director · Since 23/05/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 60

CompanyRankvs 5866+ SIC 85510 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£219k

Current Liabilities

£254k

Fixed Assets

£35k

Debtors

£160k

13avg. employees+9
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.86
20240.93
20230.97

Derived from filed accounts. Not audited figures.