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Helsby Community Sports Club (Operations) Limited

12995340

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

SPORTS CENTRE CALLENDER WAY, FRODSHAM, WA6 0FX
Incorporated 04/11/2020

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

Helsby Community Sports Club

75–100% shares

Sports Centre, Callender Way, Frodsham, WA6 0FX

Reg: 12923424 · Companies House · Company Limited By Guarantee

Notified 04/11/2020

CompanyRankvs 2069+ SIC 93110 peers
57

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
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 strength2/25 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.

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

-£94k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£38k

Current Liabilities

£14k

Fixed Assets

£86k

Debtors

£13k

20avg. employees

Tax at Year End(2023)

VAT£4k

Balance Sheet

Assets less current liabilities£111k
Signed by 12995340 2023-10-01 2024-09-30 12995340 2024-09-30 12995340 core:CurrentFinancialInstruments 2024-09-30 12995340 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.71-£39k
20230.32-£87k£83k
20220.84+£18k£83k
20210.89£4k

Derived from filed accounts. Not audited figures.