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Plymouth Cricket Club (Casc) Limited

12348136

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

51 DISCOVERY ROAD, PLYMOUTH, PL1 4PR
Incorporated 04/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Steve Cummings

secretary · Since 04/12/2019

Mr Jeremy Stephen Caley

director · Since 04/12/2019

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Martin Hancock

director · Since 04/12/2019

TEACHER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Mr Jeremy Stephen Caley

Ceased 16/11/2021

Mr Martin Hancock

Ceased 16/11/2021

Mr Steve Cummings

Ceased 16/11/2021

Charges2 outstanding

Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 14/10/2025Registered 31/10/2025
Charge
outstanding

THE ENGLISH SPORTS COUNCIL

Created 14/10/2025Registered 31/10/2025

CompanyRankvs 3678+ SIC 93120 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees47th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees7/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£352k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£330k

Debtors

£7k

1avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£7k
2024+£3k
20235.29-£17k
2022-£12k

Derived from filed accounts. Not audited figures.