Company Overview
Helsby Community Sports Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 02 October 2020. Helsby Community Sports Club has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sports Centre Callender Way, Helsby, Frodsham, Cheshire, WA6 0FX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHELSBY COMMUNITY SPORTS CLUB
Company Number12923424
Registered Office AddressSports Centre Callender Way
 Helsby
 WA6 0FX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2021
Directors & Members
Show Resigned
Joanna Ellis - Director
(British, 57 years old, born July 1969)
Appointed 15 July 2025
 Active
Desmond Williams - Director
(British, 61 years old, born November 1965)
Appointed 15 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Ellis
HELSBY COMMUNITY SPORTS CLUB (OPERATIONS) LIMITED
Desmond Williams
BIRMINGHAM BULLETS LTD
BRITAINS BEST HOME LIMITED
CEFN DRUIDS FOOTBALL CLUB LIMITED
DESMOND WILLIAMS LIMITED
DRUIDS FOOTBALL CLUB LIMITED
FIMBA GB MASTERS CIC
FRANKLIN BELLNIKOFF TRAVEL LIMITED
GLOBAL TRAVEL WORLDWIDE (HOOLE) LIMITED
GLOBAL TRAVEL WORLDWIDE (WREXHAM) LIMITED
GLOBAL TRAVEL WORLDWIDE HOLDINGS LIMITED
HELSBY COMMUNITY SPORTS CLUB (OPERATIONS) LIMITED
THE LUXURY TRAVEL CONCIERGE LIMITED
WREXHAM TRAVEL AGENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 157,155 157,155 177,934
Current Assets 175,456 175,456 147,199
Creditors Due Within One Year 85,305 85,305 90,348
Working Cap 90,151 90,151 56,851
Total Assets Less Current Liabilities 247,306 247,306 234,785
Long-term Liabilities 222,116 222,116 220,145
Net Assets 25,190 25,190 14,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,190 25,190 14,640
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 47.2% 47.2% 54.7%
Stocks Inventory - - -
Debtors 13.6% 13.6% 10.6%
Cash Bank In Hand 39.1% 39.1% 34.7%
Current Assets 52.8% 52.8% 45.3%
Creditors Due Within One Year 25.6% 25.6% 27.8%
Net Current Assets Liabilities 27.1% 27.1% 17.5%
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 7.6% 7.6% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 74.4% 74.4% 72.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.1 1.1 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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 332,611 332,611 325,133
Debt 307,421 307,421 310,493
Net Assets/Debt 25,190 25,190 14,640

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around WA6 0FX
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Amanda Jane Murphy as a director on 16 September 2025
Termination of appointment of Daniel Charles Bruce as a director on 15 July 2025
Appointment of Mr Desmond Thomas Williams as a director on 15 July 2025
Termination of appointment of Christopher John Johnson as a director on 15 July 2025
Termination of appointment of Julie Margaret Mann as a director on 15 July 2025
Appointment of Mrs Joanna Ellis as a director on 15 July 2025
Appointment of Ms Amanda Jane Murphy as a director on 15 July 2025
Termination of appointment of Philip Ewart Gillard as a secretary on 18 May 2025
Termination of appointment of Philip Ewart Gillard as a director on 12 December 2024
Confirmation statement made on 1 October 2024 with no updates
Termination of appointment of Aaron William Adam Ferguson as a director on 6 November 2023
Confirmation statement made on 1 October 2023 with no updates
Termination of appointment of George Edward Randles as a director on 11 June 2023
Termination of appointment of Terence John O'neill as a director on 31 March 2023
Termination of appointment of Jacqueline Clare Barker as a director on 5 January 2023
Appointment of Ms Jacqueline Clare Barker as a director on 18 October 2022
Appointment of Mrs Julie Margaret Mann as a director on 18 October 2022
Confirmation statement made on 1 October 2022 with no updates
Notification of a person with significant control statement
Previous accounting period shortened from 31 October 2021 to 30 September 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free