Company Overview
Penrith Rufc Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 09 July 2012, so this is a well established company. Penrith Rufc Limited has been in business for 13 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Winters Park, Carleton Avenue, Penrith, Cumbria, CA11 8RQ
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Companies House Data
Company NamePENRITH RUFC LIMITED
Company Number08134891
Registered Office AddressWinters Park
 Carleton Avenue
 CA11 8RQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/08/2016
Returns Last Made Up Date09/07/2015
Directors & Members
Show Resigned
Charles Graves - Director
(British, 67 years old, born February 1959)
Appointed 16 September 2015
 Active
Julie Guy - Director
(British, 58 years old, born June 1968)
Appointed 13 December 2025
 Active
Arthur Mills - Director
(British, 72 years old, born September 1954)
Appointed 09 July 2012
 Active
David Snaith - Director
(British, 67 years old, born May 1959)
Appointed 22 December 2025
 Active
Secretaries
Julie Guy - Secretary
Appointed 20 August 2025
 Active
Other Company Directorships
Charles Graves
3G FINANCIAL LIMITED
PRUFC LIMITED
Julie Guy
No companies found
Arthur Mills
INGLEWOOD ROAD MANAGEMENT LTD
PRUFC LIMITED
WHITE OX FINANCIAL SERVICES LIMITED
WHITE OX INSURANCE SERVICES LIMITED
David Snaith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 610,626 610,626 628,587
Current Assets 105,163 105,163 118,819
Creditors Due Within One Year 28,812 28,812 65,206
Working Cap 76,351 76,351 53,613
Total Assets Less Current Liabilities 686,977 686,977 682,200
Long-term Liabilities 91,475 91,475 114,886
Net Assets 595,502 595,502 567,314
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 595,502 595,502 567,314
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 85.3% 85.3% 84.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.7% 14.7% 15.9%
Creditors Due Within One Year 4.0% 4.0% 8.7%
Net Current Assets Liabilities 10.7% 10.7% 7.2%
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 83.2% 83.2% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.0% 96.0% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.6 3.6 1.8
Solvency Ratio 6.0 6.0 4.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 715,789 715,789 747,406
Debt 120,287 120,287 180,092
Net Assets/Debt 595,502 595,502 567,314

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CA11 8RQ
PRUFC LIMITED
WINTERS PARK, CARLETON AVENUE, PENRITH, CUMBRIA, CA11 8RQ
Document Filings
Appointment of Mr David George Snaith as a director on 22 December 2025
Appointment of Mrs Julie Anne Guy as a director on 13 December 2025
Termination of appointment of Alan Geoffrey Matthews as a director on 1 November 2025
Termination of appointment of Ian Melville Davidson as a director on 20 August 2025
Appointment of Mrs Julie Anne Guy as a secretary on 20 August 2025
Confirmation statement made on 9 July 2025 with no updates
Director's details changed for Mr Charles Graves on 1 April 2025
Current accounting period shortened from 30 June 2025 to 30 April 2025
Termination of appointment of Stephen Brian Threlkeld as a director on 18 September 2024
Confirmation statement made on 9 July 2024 with no updates
Confirmation statement made on 9 July 2023 with no updates
Termination of appointment of Thomas James Lund as a director on 14 September 2022
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with no updates
Termination of appointment of Gary David Atkinson as a director on 20 July 2020
Confirmation statement made on 9 July 2020 with no updates
Appointment of Mr Thomas James Lund as a director on 18 September 2019
Termination of appointment of David Arthur Potts as a director on 18 September 2019
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