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Fc St Helens Community Cic

12103817

active
Community Interest Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WINDLESHAW SPORTS WINDLESHAW ROAD, ST. HELENS, WA10 6TD
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Grant Kristian Scott Lane

director · Since 15/07/2019

PROGRAM MANAGER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Stephen David Leather

director · Since 15/07/2019

AIRCRAFT DISPATCHER

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Judith Anne Hughes

director · Since 01/08/2019

LINE SCHEDULER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stephen David Leather

75–100% votes
Appoint directors

British · England · Age 53

Windleshaw Sports, Windleshaw Road, St. Helens, WA10 6TD

Notified 15/07/2019

CompanyRankvs 2395+ SIC 93110 peers
57

Financial strength76th percentile among SIC peers · 19/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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2395Fc St Helens Community Cic
52
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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 31/07/2025

Turnover

£210k

Annual revenue

Net Worth

£111k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£20k

Current Liabilities

£31k

Fixed Assets

£122k

Debtors

£180

Cost of Sales

£92k

Gross Profit

£119k

Admin Expenses

£126k

Operating Profit

-£904

3avg. employees

Balance Sheet

Assets less current liabilities£111k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.66

Derived from filed accounts. Not audited figures.