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Helsby Community Sports Club

12923424

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)
  • Current liabilities exceed current assets (-10)

Details

SPORTS CENTRE CALLENDER WAY, FRODSHAM, WA6 0FX
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93199
Other amusement and recreation activities

Officers

Mr Desmond Thomas Williams

director · Since 15/07/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Former PSCs

Mr Aaron William Adam Ferguson

Ceased 30/11/2021

Mrs Joanna Ellis

Ceased 30/11/2021

Mr Terence John O'Neill

Ceased 30/11/2021

CompanyRankvs 1493+ SIC 93110 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 65997.67× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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90
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1493Helsby Community Sports Club
63
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/09/2024

Net Worth

£273k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£198k

Current Liabilities

£3

Fixed Assets

£119k

Debtors

£147k

0avg. employees

Director Loans(2023)

Company owes directors£37k

Balance Sheet

Assets less current liabilities£317k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202465997.67+£7k
20232.95+£31k
20222.06+£36k
20211.63—

Derived from filed accounts. Not audited figures.