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Ilminster Cricket Club

12870061

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

ILMINSTER CRICKET CLUB, ILMINSTER, TA19 0EY
Incorporated 10/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Craig Anthony Rice

director · Since 10/09/2020

SPORTS COACH

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Stuart Richard Shepherd

director · Since 10/09/2020

RETIRED

BRITISH · UNITED KINGDOM · Age 85

Also on 3 other boards

Mr Samuel Harold Patrick Spurway

director · Since 10/09/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 7 other boards

Mr Gary William Warren

director · Since 10/09/2020

SENIOR TRAFFIC ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

CompanyRankvs 5394+ SIC 93120 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/10/2024

Turnover

£106k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

Fixed Assets

£16k

Debtors

£1k

Cost of Sales

£69k

Gross Profit

£36k

Admin Expenses

£39k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024-£2k
2023-£8k
2022-£13k

Derived from filed accounts. Not audited figures.