Company Overview
Newport (Salop) Rugby Union Football Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 11 May 2010, so this is a well established company. Newport (Salop) Rugby Union Football Club Limited has been in business for 15 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

The Showground, Forton Road, Newport, Shropshire, TF10 8BU
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Companies House Data
Company NameNEWPORT (SALOP) RUGBY UNION FOOTBALL CLUB LIMITED
Company Number07249008
Registered Office AddressThe Showground
 Forton Road
 TF10 8BU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Alison Hodson - Director
(British, 56 years old, born June 1970)
Appointed 26 June 2019
 Active
Stephen Murphy - Director
(British, 81 years old, born November 1945)
Appointed 26 June 2019
 Active
Andrew Watson-Jones - Director
(British, 71 years old, born March 1955)
Appointed 26 June 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Hodson
EDGMOND OWLS
Stephen Murphy
EQUALS CONSULTANTS LIMITED
Andrew Watson-Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 258,955 258,955 275,471
Current Assets 41,957 41,957 112,050
Creditors Due Within One Year 188,293 188,293 242,288
Working Cap -146,336 -146,336 -130,238
Total Assets Less Current Liabilities 112,619 112,619 145,233
Long-term Liabilities 119,498 119,498 137,467
Net Assets -6,879 -6,879 7,766
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,879 -6,879 7,766
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 71.1%
Stocks Inventory - - -
Debtors 3.2% 3.2% 4.4%
Cash Bank In Hand 8.2% 8.2% 23.9%
Current Assets 13.9% 13.9% 28.9%
Creditors Due Within One Year 62.6% 62.6% 62.5%
Net Current Assets Liabilities -48.6% -48.6% -33.6%
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 -2.3% -2.3% 2.0%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 37.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 300,912 300,912 387,521
Debt 307,791 307,791 379,755
Net Assets/Debt -6,879 -6,879 7,766

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 11 May 2025 with updates
Termination of appointment of Peter Francis Maher as a director on 4 July 2024
Confirmation statement made on 11 May 2024 with no updates
Confirmation statement made on 11 May 2023 with no updates
Confirmation statement made on 11 May 2022 with no updates
Confirmation statement made on 11 May 2021 with no updates
Confirmation statement made on 11 May 2020 with no updates
Previous accounting period shortened from 31 August 2019 to 31 May 2019
Previous accounting period extended from 31 May 2019 to 31 August 2019
Appointment of Mr Peter Francis Maher as a director on 26 June 2019
Termination of appointment of Stephen James Woodhouse as a director on 26 June 2019
Termination of appointment of Christopher Paul Wilde as a director on 26 June 2019
Termination of appointment of Steven John Timmis as a director on 26 June 2019
Appointment of Mr Andrew John Watson-Jones as a director on 26 June 2019
Appointment of Mr Stephen Joseph Murphy as a director on 26 June 2019
Appointment of Mrs Alison Jayne Hodson as a director on 26 June 2019
Confirmation statement made on 11 May 2019 with no updates
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