Whitehead Sports And Social Club Cic
13206213
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 17/02/2021
SUPPLY CHAIN DIRECTOR
WELSH · WALES · Age 66
Also on 1 other board
director · Since 04/08/2022
HR MANAGER
WELSH · WALES · Age 44
Also on 1 other board
director · Since 04/08/2022
POLICE COMMUNITY SUPPORT OFFICER
WELSH · WALES · Age 41
director · Since 01/11/2024
HEATING AND LAGGING ENGINEER
WELSH · WALES · Age 60
Also on 3 other boards
secretary · Since 01/05/2023
Former
director · Resigned 06/02/2022
secretary · Resigned 01/05/2023
director · Resigned 23/05/2023
director · Resigned 01/06/2023
director · Resigned 08/06/2023
director · Resigned 01/09/2023
director · Resigned 12/12/2023
director · Resigned 03/11/2024
Persons with Significant Control
Former PSCs
Mrs Kerri Patricia Miller
Ceased 12/12/2023
Mr Adam Al-Nuaimi
Ceased 24/05/2024
Mr Neil Stuart Collier
Ceased 01/05/2023
Mr Simon Jolyon Howells
Ceased 01/09/2023
Mr Scott George Marasco
Ceased 24/05/2024
Mr Gareth Phillips
Ceased 24/05/2024
Mr Martyn Stuart Clark
Ceased 24/05/2024
Mr Graham Stanley Phillips
Ceased 01/04/2023
Mr Roger John Whitfield
Ceased 24/05/2024
Mr Steven James Garrett
Ceased 01/01/2022
Mrs Gemma Marie Beck
Ceased 24/05/2024
Change History
Active
Community Interest Company
WHITEHEAD SPORTS AND SOCIAL CLUB PARK VIEW
NEWPORT
CompanyRankvs 3094+ SIC 56302 peers68
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£472k
Annual revenue
Net Worth
£480k
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£56k
Bottom line earnings
Net Current Assets
£20k
Working capital
Current Assets
£100k
Current Liabilities
£80k
Fixed Assets
£460k
Debtors
£12k
Cost of Sales
£202k
Gross Profit
£270k
Admin Expenses
£168k
Operating Profit
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£49k |
| 2024 | 0.48 | — |
Derived from filed accounts. Not audited figures.