Company Overview
Hertfordshire Rugby Football Union Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 June 2002, so this is a well established company. Hertfordshire Rugby Football Union Limited has been in business for 23 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

6-7 Castle Gate, Castle Street, Hertford, Herts, SG14 1HD
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Companies House Data
Company NameHERTFORDSHIRE RUGBY FOOTBALL UNION LIMITED
Company Number04471768
Registered Office Address6-7 Castle Gate
 Castle Street
 SG14 1HD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Simon Embleton - Director
(British, 67 years old, born December 1959)
Appointed 17 June 2019
 Active
Terence Hathaway - Director
(British, 73 years old, born November 1953)
Appointed 11 December 2023
 Active
Ross Hopcroft - Director
(British, 75 years old, born December 1951)
Appointed 17 June 2024
 Active
Brent May - Director
(British, 69 years old, born March 1957)
Appointed 19 June 2023
 Active
David Roberts - Director
(British, 70 years old, born July 1956)
Appointed 25 November 2014
 Active
Adrian Sparks - Director
(British, 75 years old, born August 1951)
Appointed 22 June 2015
 Active
Secretaries
Show Resigned
Andrew Barford - Secretary
Appointed 17 June 2024
 Active
Other Company Directorships
Simon Embleton
No companies found
Terence Hathaway
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UNIQUE COATING SOLUTIONS LTD
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Ross Hopcroft
No companies found
Brent May
ATHLON MOBILITY SERVICES UK LIMITED
CGI INFORMATION SYSTEMS AND MANAGEMENT CONSULTANTS M.K. LIMITED
MASTERDRIVE COMMERCIAL LIMITED
MASTERDRIVE GROUP UNLIMITED
MASTERDRIVE LIMITED
MASTERDRIVE MANAGEMENT LIMITED
MERCEDES-BENZ CAPITAL SERVICES (DEBIS) UK LIMITED
MERCEDES-BENZ CHARTERWAY LIMITED
MERCEDES-BENZ FINANCIAL SERVICES UK (TRUSTEES) LIMITED
MERCEDES-BENZ FINANCIAL SERVICES UK LIMITED
MERCEDES-BENZ INSURANCE SERVICES UK LIMITED
PENBRE ASSOCIATES LIMITED
RADIUM AUTOMOTIVE SERVICES PLC
SUNRISE TRUSTEES LIMITED
David Roberts
ENGLAND RUGBY LIMITED
RUGBY FOOTBALL DEVELOPMENT LIMITED
RUGBY FOOTBALL FOUNDATION
Adrian Sparks
TRINITY CHASE (WARE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 139,964 139,964 138,042
Creditors Due Within One Year 2,000 2,000 5,279
Working Cap 137,964 137,964 132,763
Total Assets Less Current Liabilities 137,964 137,964 132,763
Long-term Liabilities 0 0 0
Net Assets 137,964 137,964 132,763
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 137,964 137,964 132,763
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.5% 3.5% 2.8%
Cash Bank In Hand 96.5% 96.5% 97.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.4% 1.4% 3.8%
Net Current Assets Liabilities 98.6% 98.6% 96.2%
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 98.6% 98.6% 96.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 70.0 70.0 26.1
Solvency Ratio 70.0 70.0 26.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 139,964 139,964 138,042
Debt 2,000 2,000 5,279
Net Assets/Debt 137,964 137,964 132,763

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
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Document Filings
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Appointment of Mr Ross Philip Arnold Hopcroft as a director on 17 June 2024
Appointment of Mr Andrew Barford as a secretary on 17 June 2024
Termination of appointment of Tim Bonnett as a director on 17 June 2024
Termination of appointment of Yvonne Ann Barford as a secretary on 17 June 2024
Appointment of Mr Terence Roy Hathaway as a director on 11 December 2023
Termination of appointment of Simon Charles Embleton as a secretary on 19 June 2023
Termination of appointment of Yvonne Ann Barford as a director on 8 January 2024
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mrs Yvonne Ann Barford as a director on 19 June 2023
Appointment of Mr Brent Russell Kelvin May as a director on 19 June 2023
Termination of appointment of Ian David Bell as a director on 19 June 2023
Termination of appointment of Amy Peta Welch as a director on 19 June 2023
Appointment of Mrs Yvonne Ann Barford as a secretary on 19 June 2023
Confirmation statement made on 27 June 2022 with no updates
Appointment of Mr Tim Bonnett as a director on 20 June 2022
Termination of appointment of Reginald John Gregory as a director on 20 June 2022
Registered office address changed from Richmond House Walkern Road Stevenage Hertfordshire SG1 3QP to 6-7 Castle Gate Castle Street Hertford Herts SG14 1HD on 24 March 2022
Confirmation statement made on 27 June 2021 with no updates
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