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Plymouth Parkway Football Club Ltd

12039047

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
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BOLITHO PARK BOLITHO PARK, PLYMOUTH, PL5 3JH
Incorporated 07/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

56302
Public houses and bars
93199
Other amusement and recreation activities

Officers

Mr Mark David Russell

director · Since 07/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Gerald Norman Baggott

director · Since 04/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Mark David Russell

50–75% votes
Appoint directors

British · England · Age 47

4, Derriford Business Park, Plymouth, PL6 5QZ

Notified 07/06/2019

CompanyRankvs 14015+ SIC 56302 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14015Plymouth Parkway Football Club Ltd
41
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

-£63k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£133k

Current Liabilities

£404k

Fixed Assets

£216k

Debtors

£66k

29avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33-£60k
20240.28-£88k
20230.30+£189
20220.56+£28k
20210.38+£35k
20200.35—

Derived from filed accounts. Not audited figures.