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Devizes Rfc Facility Ltd

14302021

active
Private Limited Company
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

THE SPORTS CLUB, DEVIZES, SN10 2DL
Incorporated 17/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Niall Maclean

director · Since 17/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Derek Poole

director · Since 17/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Keith Butler

secretary · Since 22/08/2025

Mr Ross Stuart Paget

director · Since 22/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Derek Poole

Significant control

British · United Kingdom · Age 52

The Sports Club, London Road, Devizes, SN10 2DL

Notified 17/08/2022

Mr Niall Maclean

Significant control

British · United Kingdom · Age 62

The Sports Club, London Road, Devizes, SN10 2DL

Notified 17/08/2022

Former PSCs

Mr Julian Roberts

Ceased 26/05/2023

CompanyRankvs 17261+ SIC 56302 peers
37

Financial strength24th percentile among SIC peers · 6/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.96× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17261Devizes Rfc Facility Ltd
36
How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

-£12k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

-£8k

Current Liabilities

£8k

Fixed Assets

£4k

Debtors

-£35k

8avg. employees+5

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Niall Maclean 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
2025-0.96-£18k£80k
20241.25+£2k£41k
20230.98—£90k

Derived from filed accounts. Not audited figures.