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Warrington Rylands 1906 Fc Ltd

13480900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 OVERLEA DRIVE, DEESIDE, CH5 3HS
Incorporated 28/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony Bennett

director · Since 28/06/2021

MANAGER

ENGLISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Mark Johnathan Pye

director · Since 28/06/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Mr Andrew Robert Martin

director · Since 02/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 10 other boards

Mr Laurence Andrew Barrow

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Ashley James Platt

director · Since 25/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Mata Group Ltd

75–100% shares
75–100% votes
Appoint directors

38, Overlea Drive, Hawarden, CH5 3HS

Reg: 15892144 · Uk Companies Register · Limited Company

Notified 28/08/2024

Former PSCs

Mr Mark Johnathan Pye

Ceased 28/08/2024

Mr Anthony Bennett

Ceased 28/08/2024

CompanyRankvs 14964+ SIC 93199 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£275k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£60k

Current Liabilities

£294k

Fixed Assets

£111k

4avg. employees

Tax at Year End(2022)

VAT£5k

Balance Sheet

Assets less current liabilities-£114k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.20+£3k
20240.14-£95k
20230.02-£199k
20220.66£94k

Derived from filed accounts. Not audited figures.