Company Overview
Burnage Rfc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 05 June 2009, so this is a well established company. Burnage Rfc Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Varley Park, Battersea Road, Stockport, Cheshire, SK4 3EA
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Companies House Data
Company NameBURNAGE RFC LIMITED
Company Number06925531
Registered Office AddressVarley Park
 Battersea Road
 SK4 3EA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date30/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Patrick Cassidy - Director
(British, 53 years old, born March 1973)
Appointed 09 December 2025
 Active
Paul Wilson - Director
(British, 68 years old, born February 1958)
Appointed 09 June 2009
 Active
Secretaries
Show Resigned
Paul Wilson - Secretary
(British)
Appointed 09 June 2009
 Active
Other Company Directorships
Patrick Cassidy
No companies found
Paul Wilson
B & S FINANCIAL MANAGEMENT LIMITED
GLAN DULYN LIMITED
HEATON MERSEY VALLEY GOLF LTD.
MMHCRM LIMITED
SPECIAL MEDIA SOLUTIONS LIMITED
T & P CAR SALES (STOCKPORT) LIMITED
UNWANTED HEMS LTD
Balance Sheet Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Balance Sheet
Fixed Assets 612,079 612,079 640,939
Current Assets 317,472 317,472 188,077
Creditors Due Within One Year 290,871 290,871 257,442
Working Cap 26,601 26,601 -69,365
Total Assets Less Current Liabilities 638,680 638,680 571,574
Long-term Liabilities 0 0 0
Net Assets 638,680 638,680 571,574
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 638,680 638,680 571,574
Common Size Financial Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Tangible Fixed Assets - - -
Fixed Assets 65.8% 65.8% 77.3%
Stocks Inventory - - -
Debtors 16.6% 16.6% 9.0%
Cash Bank In Hand 17.5% 17.5% 13.5%
Current Assets 34.2% 34.2% 22.7%
Creditors Due Within One Year 31.3% 31.3% 31.1%
Net Current Assets Liabilities 2.9% 2.9% -8.4%
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 68.7% 68.7% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 68.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-May-2025 30-May-2022 30-May-2021
Liquidity Ratio 1.1 1.1 0.7
Solvency Ratio 3.2 3.2 3.2
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-May-2025 30-May-2022 30-May-2021
Assets 929,551 929,551 829,016
Debt 290,871 290,871 257,442
Net Assets/Debt 638,680 638,680 571,574

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Termination of appointment of Stephen Alan Willock as a director on 9 December 2025
Appointment of Mr Patrick James Cassidy as a director on 9 December 2025
Confirmation statement made on 5 June 2025 with no updates
Confirmation statement made on 5 June 2024 with no updates
Confirmation statement made on 5 June 2023 with no updates
Confirmation statement made on 5 June 2022 with no updates
Confirmation statement made on 5 June 2021 with no updates
Confirmation statement made on 5 June 2020 with no updates
Confirmation statement made on 5 June 2019 with no updates
Previous accounting period shortened from 31 May 2018 to 30 May 2018
Confirmation statement made on 5 June 2018 with no updates
Appointment of Mr Stephen Alan Willock as a director on 1 December 2017
Confirmation statement made on 5 June 2017 with updates
Annual return made up to 5 June 2016 no member list
Registered office address changed from St. George's House, 215-219 Chester Road, Manchester, Lancashire M15 4JE to Varley Park Battersea Road Stockport Cheshire SK4 3EA on 7 March 2016
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