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Newbury Cricket Club Ltd

13154166

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

NEWBURY CRICKET CLUB, NEWBURY, RG14 1RS
Incorporated 25/01/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Edward James Uden

director · Since 25/01/2021

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mr Simon Paul Digweed

director · Since 08/02/2021

WAREHOUSE ASSISTANT

BRITISH · ENGLAND · Age 31

Mr Nicholas Kaxe

director · Since 08/02/2021

PARTNER PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 46

Mr Paul Monger

director · Since 08/02/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 55

Mr John Paul O'Sullivan

director · Since 08/02/2021

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Edward James Uden

Appoint directors

British · England · Age 55

Newbury Cricket Club, Northcroft Lane, Newbury, RG14 1RS

Notified 25/01/2021

Mr Paul Monger

significant-influence-or-control-as-trust

British · England · Age 55

Newbury Cricket Club, Northcroft Lane, Newbury, RG14 1RS

Notified 08/02/2021

Mr Nicholas Kaxe

significant-influence-or-control-as-trust

British · United Kingdom · Age 46

Newbury Cricket Club, Northcroft Lane, Newbury, RG14 1RS

Notified 08/02/2021

Mr John Paul O'Sullivan

significant-influence-or-control-as-trust

British · England · Age 70

Newbury Cricket Club, Northcroft Lane, Newbury, RG14 1RS

Notified 08/02/2021

Mr Simon Paul Digweed

significant-influence-or-control-as-trust

British · United Kingdom · Age 31

Newbury Cricket Club, Northcroft Lane, Newbury, RG14 1RS

Notified 08/02/2021

CompanyRankvs 813+ SIC 93120 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity5/15 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

£428k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£36k

Current Liabilities

£4k

Fixed Assets

£397k

Debtors

£4k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£11k
202342.34+£35k
20226.22+£192k
202126.26—

Derived from filed accounts. Not audited figures.