Company Overview
Everton Football Club Company, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 June 1892, so this is a well established company. Everton Football Club Company, Limited has been in business for 133 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hill Dickinson Stadium, Regent Road, Liverpool, L3 0BW
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Companies House Data
Company NameEVERTON FOOTBALL CLUB COMPANY, LIMITED
Company Number00036624
Registered Office AddressHill Dickinson Stadium
 Regent Road
 L3 0BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/1892
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date14/09/2016
Returns Last Made Up Date17/08/2015
Directors & Members
Show Resigned
Colin Chong - Director
(British, 61 years old, born June 1965)
Appointed 16 June 2023
 Active
Thomas Friedkin - Director
(American, 61 years old, born February 1965)
Appointed 24 March 2025
 Active
Angus Kinnear - Director
(British, 52 years old, born January 1974)
Appointed 11 June 2025
 Active
Analaura Moreira-Dunkel - Director
(American, 57 years old, born January 1969)
Appointed 18 December 2024
 Active
Secretaries
Show Resigned
Katie Charles - Secretary
Appointed 22 November 2023
 Active
Other Company Directorships
Colin Chong
EVERTON FOOTBALL CLUB WOMEN LIMITED
EVERTON INVESTMENTS LIMITED
EVERTON STADIUM DEVELOPMENT HOLDING COMPANY LIMITED
EVERTON STADIUM DEVELOPMENT LIMITED
GOODISON PARK STADIUM LIMITED
THE PEOPLE'S LEARNING TRUST
Thomas Friedkin
No companies found
Angus Kinnear
BRITISH WEIGHT LIFTERS ASSOCIATION
EFCW HOLDING COMPANY LIMITED
ELSTRUP VALOIS LIMITED
EVERTON FOOTBALL CLUB WOMEN LIMITED
GLOBAL EDUCATION PARTNERS LTD
LEEDS UNITED COLLEGE LIMITED
LEEDS UNITED CONFERENCE AND EVENTS LIMITED
LEEDS UNITED FOOTBALL CLUB LIMITED
LEEDS UNITED MEDIA LIMITED
THE LEEDS UNITED FOUNDATION
Analaura Moreira-Dunkel
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-May-2013 31-May-2012
Balance Sheet
Fixed Assets 35,829,000 35,829,000 30,321,000
Current Assets 12,607,000 12,607,000 10,823,000
Creditors Due Within One Year 58,422,000 58,422,000 57,166,000
Working Cap -45,815,000 -45,815,000 -46,343,000
Total Assets Less Current Liabilities -9,986,000 -9,986,000 -16,022,000
Long-term Liabilities 32,710,000 32,710,000 28,271,000
Net Assets -42,696,000 -42,696,000 -44,293,000
Share Capital & Reserves
Share Cap 35,000 35,000 35,000
Profit & Loss Reserves -70,748,000 -70,748,000 -72,345,000
Other Reserves 28,017,000 28,017,000 28,017,000
Shareholders Funds -42,696,000 -42,696,000 -44,293,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2013 31-May-2012
Tangible Fixed Assets - - -
Fixed Assets 74.0% 74.0% 73.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 20.3% 20.3% 19.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 26.0% 26.0% 26.3%
Creditors Due Within One Year 120.6% 120.6% 138.9%
Net Current Assets Liabilities -94.6% -94.6% -112.6%
Creditors Due After One Year 65.5% 65.5% 66.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -88.1% -88.1% -107.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -146.1% -146.1% -175.8%
Shareholder Funds -88.1% -88.1% -107.7%
Capital Employed - - -
Total Assets Less Current Liabilities -20.6% -20.6% -38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2013 31-May-2012
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -1.5 -1.5 -1.8
Secured Creditors Unlock full report
Mortgages Charges 78
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 75
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-May-2013 31-May-2012
Assets 48,436,000 48,436,000 41,144,000
Debt 91,132,000 91,132,000 85,437,000
Net Assets/Debt -42,696,000 -42,696,000 -44,293,000

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 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.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 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.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 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 L3 0BW
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Registered office address changed from Goodison Park Goodison Road Liverpool L4 4EL to Hill Dickinson Stadium Regent Road Liverpool L3 0BW on 29 December 2025
Statement by Directors
Statement of capital on 23 December 2025
Solvency Statement dated 19/12/25
Resolutions
Statement of capital following an allotment of shares on 29 September 2025
Statement of capital following an allotment of shares on 29 August 2025
Confirmation statement made on 21 August 2025 with updates
Statement of capital following an allotment of shares on 12 August 2025
Resolutions
Part of the property or undertaking has been released and no longer forms part of charge 000366240071
Part of the property or undertaking has been released and no longer forms part of charge 000366240077
Appointment of Mr Angus Robert Kinnear as a director on 11 June 2025
Appointment of Thomas Dan Friedkin as a director on 24 March 2025
Appointment of Eric Williamson as a director on 24 March 2025
Registration of charge 000366240078, created on 20 February 2025
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 18 December 2024
Cessation of Ardavan Farhad Moshiri as a person with significant control on 18 December 2024
Notification of Roundhouse Capital Holdings Limited as a person with significant control on 18 December 2024
Appointment of Marcus Watts as a director on 18 December 2024
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