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Cm Sporting Club Limited

13941359

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 25/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

93120
Activities of sport clubs

Officers

William Alan Moreton

director · Since 25/02/2022

EVENT MANAGEMENT

BRITISH · ENGLAND · Age 40

Mr Giles William Frederick Patterson

director · Since 25/02/2022

INVESTMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 25/02/2022

SURVEYOR

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Mr Giles William Frederick Patterson

25–50% votes
Appoint directors

British · United Kingdom · Age 40

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 25/02/2022

Guy Thomas Pearson-Gregory

25–50% votes
Appoint directors

British · England · Age 36

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 25/02/2022

William Alan Moreton

25–50% votes
Appoint directors

British · England · Age 40

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 25/02/2022

CompanyRankvs 7496+ SIC 93120 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£382k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£515k

Working capital

Current Assets

£122k

Current Liabilities

£637k

Fixed Assets

£133k

0avg. employees

Balance Sheet

Assets less current liabilities-£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£77k
20240.15-£170k
20230.15

Derived from filed accounts. Not audited figures.