Company Overview
Taunton Vale Sports Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 March 2000, so this is a well established company. Taunton Vale Sports Club Limited has been in business for 26 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Taunton Vale Sports Club Gipsy Lane, Staplegrove, Taunton, Somerset, TA2 6LL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTAUNTON VALE SPORTS CLUB LIMITED
Company Number03960554
Registered Office AddressTaunton Vale Sports Club Gipsy Lane
 Staplegrove
 TA2 6LL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Rob Abell - Director
(British, 65 years old, born May 1961)
Appointed 01 April 2022
 Active
Mark Davenport - Director
(British, 39 years old, born May 1987)
Appointed 01 February 2018
 Active
Liam Elliott - Director
(British, 37 years old, born July 1989)
Appointed 07 December 2015
 Active
Steven Hubbard - Director
(British, 60 years old, born May 1966)
Appointed 04 September 2023
 Active
Rebecca MacDonagh - Director
(British, 62 years old, born October 1964)
Appointed 03 September 2018
 Active
Nigel Manley - Director
(British, 74 years old, born March 1952)
Appointed 09 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rob Abell
No companies found
Mark Davenport
QUEEN'S COLLEGE TAUNTON FOUNDATION
Liam Elliott
No companies found
Steven Hubbard
No companies found
Rebecca MacDonagh
PAEDSPLUS LTD
Nigel Manley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 922,457 922,457 983,735
Current Assets 248,389 248,389 208,450
Creditors Due Within One Year 31,536 31,536 34,422
Working Cap 216,853 216,853 174,028
Total Assets Less Current Liabilities 1,139,310 1,139,310 1,157,763
Long-term Liabilities 306,247 306,247 383,860
Net Assets 833,063 833,063 773,903
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 833,063 833,063 773,903
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 82.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.2% 21.2% 17.5%
Creditors Due Within One Year 2.7% 2.7% 2.9%
Net Current Assets Liabilities 18.5% 18.5% 14.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.2% 71.2% 64.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 97.3% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.9 7.9 6.1
Solvency Ratio 3.5 3.5 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,170,846 1,170,846 1,192,185
Debt 337,783 337,783 418,282
Net Assets/Debt 833,063 833,063 773,903

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA2 6LL
No other companies found in the same location
Document Filings
Confirmation statement made on 27 March 2026 with updates
Confirmation statement made on 27 March 2025 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 27 March 2024 with updates
Appointment of Mr Steven John Hubbard as a director on 4 September 2023
Termination of appointment of Colin Stuart Johnson as a director on 4 September 2023
Termination of appointment of Jonathan George Pettitt as a director on 4 September 2023
Confirmation statement made on 27 March 2023 with no updates
Appointment of Mr Andrew Taylor as a director on 30 November 2022
Amended micro company accounts made up to 31 March 2022
Termination of appointment of Joseph William Morris as a director on 26 August 2022
Appointment of Mr Rob Abell as a director on 1 April 2022
Confirmation statement made on 27 March 2022 with no updates
Director's details changed for Mr Mark Graham James Davenport on 27 March 2022
Director's details changed for Mr Colin Stuart Johnson on 1 September 2018
Appointment of Mr Joseph William Morris as a director on 15 November 2021
Termination of appointment of Jonathan George Pettitt as a secretary on 15 November 2021
Appointment of Mr Jonathan George Pettitt as a director on 15 November 2021
Confirmation statement made on 27 March 2021 with no updates
Appointment of Ms Bronwen Barbara Seeger as a director on 28 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free