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Leek Town Fc Cic

13162746

active
Community Interest Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HARRISON PARK, LEEK, ST13 8LD
Incorporated 27/01/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

John Paul Bateman

director · Since 27/01/2021

RETIRED

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Jonathan David Eeles

director · Since 27/01/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Georgina Chandler

director · Since 22/01/2022

EXAM INVIGILATOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Ian Smith

director · Since 22/01/2022

ELECTRICIAN

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Jonathan David Eeles

25–50% votes
Appoint directors

British · England · Age 58

Harrison Park, Macclesfield Road, Leek, ST13 8LD

Notified 27/01/2021

John Paul Bateman

25–50% votes
Appoint directors

British · England · Age 76

Harrison Park, Macclesfield Road, Leek, ST13 8LD

Notified 27/01/2021

Charges1 outstanding

Charge
outstanding

THE FOOTBALL FOUNDATION

Created 13/10/2022Registered 19/10/2022

CompanyRankvs 4145+ SIC 93110 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

-£57k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£60k

Current Liabilities

£116k

Fixed Assets

£0

Debtors

£1k

4avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£0
20250.51-£12k
20240.41-£32k
20230.70

Derived from filed accounts. Not audited figures.