Company Overview
Warrington Town Football Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 October 2007, so this is a well established company. Warrington Town Football Club Limited has been in business for 18 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

5 Waterfront Drive, Warrington, Cheshire, WA4 1GH
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Companies House Data
Company NameWARRINGTON TOWN FOOTBALL CLUB LIMITED
Company Number06412371
Registered Office Address5 Waterfront Drive
 WA4 1GH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
James Gordon - Director
(British, 38 years old, born August 1988)
Appointed 14 May 2025
 Active
Tobias MacOrmac - Director
(British, 55 years old, born April 1971)
Appointed 15 December 2009
 Active
Lisa MacOrmac - Director
(British, 53 years old, born November 1973)
Appointed 14 May 2025
 Active
Richard Sutton - Director
(British, 60 years old, born December 1966)
Appointed 01 January 2008
 Active
Secretaries
Show Resigned
Tobias MacOrmac - Secretary
(British)
Appointed 31 July 2012
 Active
Other Company Directorships
James Gordon
SPORT NW LTD
WTFC RETAIL LTD
Tobias MacOrmac
No companies found
Lisa MacOrmac
No companies found
Richard Sutton
ARKLE LETTINGS LTD
ARKLE PROPERTIES OVERSEAS LIMITED
FERVEO BETA LIMITED
P R INVESTMENTS (U.K.) LIMITED
PR ALPHA LIMITED
REACHING FINANCE LTD
TIME2BUY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 28,786 28,786 27,755
Current Assets 178,574 178,574 211,299
Creditors Due Within One Year 17,480 17,480 36,237
Working Cap 161,094 161,094 175,062
Total Assets Less Current Liabilities 189,880 189,880 202,817
Long-term Liabilities 35,293 35,293 47,188
Net Assets 154,587 154,587 155,629
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154,587 154,587 155,629
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 11.6%
Stocks Inventory - - -
Debtors 50.3% 50.3% 46.0%
Cash Bank In Hand 35.8% 35.8% 42.4%
Current Assets 86.1% 86.1% 88.4%
Creditors Due Within One Year 8.4% 8.4% 15.2%
Net Current Assets Liabilities 77.7% 77.7% 73.2%
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 74.6% 74.6% 65.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 84.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 10.2 10.2 5.8
Solvency Ratio 3.9 3.9 2.9
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 207,360 207,360 239,054
Debt 52,773 52,773 83,425
Net Assets/Debt 154,587 154,587 155,629

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Secretary's details changed for Tobias Macormac on 13 November 2025
Change of details for Mr Tobias Macormac as a person with significant control on 1 November 2025
Confirmation statement made on 27 July 2025 with updates
Appointment of Mr James David Gordon as a director on 14 May 2025
Appointment of Mrs Lisa Macormac as a director on 14 May 2025
Termination of appointment of Kevin Read as a director on 1 May 2025
Confirmation statement made on 27 July 2024 with updates
Statement of capital following an allotment of shares on 1 January 2023
Confirmation statement made on 27 July 2023 with updates
Change of details for Mr Tobias Todd Macormac as a person with significant control on 9 August 2022
Secretary's details changed for Tobias Todd Macormac on 9 August 2022
Confirmation statement made on 27 July 2022 with updates
Notification of Tobias Macormac as a person with significant control on 20 June 2022
Withdrawal of a person with significant control statement on 20 June 2022
Termination of appointment of Martin Simcock as a director on 1 March 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with updates
Termination of appointment of William James Carr as a director on 18 December 2018
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