Company Overview
Herefordshire Football Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 16 December 1998, so this is a well established company. Herefordshire Football Association Limited has been in business for 27 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The County Ground Offices, Widemarsh Common, Hereford, Herefordshire, HR4 9NA
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Companies House Data
Company NameHEREFORDSHIRE FOOTBALL ASSOCIATION LIMITED
Company Number03686946
Registered Office AddressThe County Ground Offices
 Widemarsh Common
 HR4 9NA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Mark Baldwin - Director
(British, 66 years old, born April 1960)
Appointed 11 January 2024
 Active
Marian Davis - Director
(British, 71 years old, born March 1955)
Appointed 11 November 2021
 Active
Sharon Fellowes - Director
(British, 59 years old, born December 1967)
Appointed 10 July 2014
 Active
Graham Goodfellow - Director
(British, 62 years old, born March 1964)
Appointed 13 June 2019
 Active
Craig Oakley - Director
(British, 45 years old, born November 1981)
Appointed 09 September 2024
 Active
Joan Roberts - Director
(British, 62 years old, born March 1964)
Appointed 11 November 2021
 Active
John Tompkins - Director
(British, 65 years old, born August 1961)
Appointed 16 December 1998
 Active
Secretaries
Show Resigned
John Tompkins - Secretary
(British)
Appointed 01 July 2008
 Active
Other Company Directorships
Mark Baldwin
PATTONAIR (DERBY) LIMITED
PATTONAIR (WOLVERHAMPTON) LIMITED
PATTONAIR PROPERTIES LIMITED
RIVERSIDE WHARF MANAGEMENT COMPANY LIMITED
SELENA MEP LLP
Marian Davis
BRANOGENIUM LIMITED
MARDOT MEDICAL LIMITED
Sharon Fellowes
SUPERCRAFT STRUCTURES LIMITED
Graham Goodfellow
No companies found
Craig Oakley
WORCESTERSHIRE CRICKET FOUNDATION
Joan Roberts
HEREFORD FC LIMITED
JODIAN ENTERPRISES LIMITED
MARCHES FAMILY NETWORK
THE FOOTBALL CONFERENCE LIMITED
THE NATIONAL LEAGUE TRUST LTD
John Tompkins
GOOSEMOOR HOUSE RESIDENTS COMPANY LIMITED
HALO LEISURE SERVICES LIMITED
JACOB'S COURT RESIDENTS COMPANY LIMITED
MIGHTY 8 LIMITED
WORKFLOW ASSET MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,170,394 1,170,394 923,795
Current Assets 253,523 253,523 342,005
Creditors Due Within One Year 67,898 67,898 94,873
Working Cap 185,625 185,625 247,132
Total Assets Less Current Liabilities 1,356,019 1,356,019 1,170,927
Long-term Liabilities 922,905 922,905 742,181
Net Assets 433,114 433,114 428,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433,114 433,114 428,746
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 82.2% 82.2% 73.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 17.8% 17.8% 27.0%
Creditors Due Within One Year 4.8% 4.8% 7.5%
Net Current Assets Liabilities 13.0% 13.0% 19.5%
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 30.4% 30.4% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.7 3.7 3.6
Solvency Ratio 1.4 1.4 1.5
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-2025 30-Jun-2022 30-Jun-2021
Assets 1,423,917 1,423,917 1,265,800
Debt 990,803 990,803 837,054
Net Assets/Debt 433,114 433,114 428,746

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HR4 9NA
HEREFORDSHIRE FOOTBALL IN THE COMMUNITY C.I.C.
County Ground Offices, Widemarsh Common, Hereford, Herefordshire, HR4 9NA
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mr Steve James Wilson as a director on 12 December 2024
Termination of appointment of Stephen John Willmot as a director on 12 December 2024
Appointment of Mr Craig David Oakley as a director on 9 September 2024
Termination of appointment of Alan Darfi as a director on 9 August 2024
Termination of appointment of Frederick Lord as a director on 27 June 2024
Termination of appointment of Colin Taylor as a director on 27 June 2024
Termination of appointment of Bryan John Bouston as a director on 27 June 2024
Termination of appointment of Kevin John Bishop as a director on 27 June 2024
Appointment of Mr Mark Christopher Baldwin as a director on 11 January 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 December 2023 with no updates
Termination of appointment of Stephen Field as a director on 14 December 2023
Appointment of Mr Stephen Field as a director on 11 July 2023
Termination of appointment of Tony Martin as a director on 11 July 2023
Director's details changed for Dr Maria Davis on 17 July 2023
Memorandum and Articles of Association
Resolutions
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