Company Overview
Southport Rugby Football Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 June 2009, so this is a well established company. Southport Rugby Football Club Limited has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

209 Liverpool Road, Birkdale, Southport, Merseyside, PR8 4PH
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Companies House Data
Company NameSOUTHPORT RUGBY FOOTBALL CLUB LIMITED
Company Number06924304
Registered Office Address209 Liverpool Road
 Birkdale
 PR8 4PH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Directors & Members
Show Resigned
Peter Astwood - Director
(British, 65 years old, born March 1961)
Appointed 11 November 2009
 Active
Michael Dale - Director
(British, 52 years old, born January 1974)
Appointed 14 April 2011
 Active
Edward Fletcher - Director
(English, 52 years old, born July 1974)
Appointed 22 May 2016
 Active
Enda Rylands - Director
(Irish, 52 years old, born March 1974)
Appointed 22 May 2016
 Active
Janet Topping - Director
(British, 67 years old, born October 1959)
Appointed 10 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Astwood
SRFC TRADING LIMITED
Michael Dale
SRFC TRADING LIMITED
Edward Fletcher
ARNOLD BARRON PROPERTIES LIMITED
BARRON FLETCHER CONSULTING LIMITED
BARRON SCOUT PROPERTIES LIMITED
FLETCHERS DIGITAL LTD
MEDICAL COMPENSATION 4 U LIMITED
MEDICLAIM LIMITED
PATIENT CLAIMLINE LIMITED
PRIMESHARE LIMITED
SOUTHPORT AND ORMSKIRK LAW SOCIETY INCORPORATED
SRFC TRADING LIMITED
ULTIMATE COSTS LIMITED
Enda Rylands
LIVERPOOL CHAMBER OF COMMERCE C.I.C.
SOUTHPORT BUSINESS IMPROVEMENT DISTRICT
SRFC TRADING LIMITED
Janet Topping
SEFTON CHAMBER OF COMMERCE AND INDUSTRY LIMITED
SOUTHPORT & BIRKDALE SPORTS CLUB (TRADING) LIMITED
SOUTHPORT & BIRKDALE SPORTS CLUB LIMITED
SRFC TRADING LIMITED
THE SOUTHPORT PIER TRUST LIMITED
TOPPING CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 303,332 303,332 320,652
Current Assets 184,054 184,054 163,986
Creditors Due Within One Year 56,707 56,707 25,398
Working Cap 127,347 127,347 138,588
Total Assets Less Current Liabilities 430,679 430,679 459,240
Long-term Liabilities 218,685 218,685 228,494
Net Assets 211,994 211,994 230,746
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 211,994 211,994 230,746
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 62.2% 62.2% 66.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 37.8% 37.8% 33.8%
Creditors Due Within One Year 11.6% 11.6% 5.2%
Net Current Assets Liabilities 26.1% 26.1% 28.6%
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 43.5% 43.5% 47.6%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 6.5
Solvency Ratio 1.8 1.8 1.9
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 487,386 487,386 484,638
Debt 275,392 275,392 253,892
Net Assets/Debt 211,994 211,994 230,746

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 has some deficiency. 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.

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 has some deficiency. 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 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 has some deficiency. 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.

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
Previous accounting period shortened from 31 December 2024 to 30 December 2024
Confirmation statement made on 4 June 2025 with no updates
Termination of appointment of Mark Jason Pennifold as a director on 24 April 2025
Confirmation statement made on 4 June 2024 with no updates
Appointment of Mr Mark Jason Pennifold as a director on 26 April 2023
Confirmation statement made on 4 June 2023 with no updates
Termination of appointment of Brendan Nicholas Boyce as a director on 26 April 2023
Termination of appointment of John Adrian Vandermeer as a director on 26 April 2023
Confirmation statement made on 4 June 2022 with no updates
Termination of appointment of Graham Carleton Ellis as a director on 30 June 2020
Confirmation statement made on 4 June 2021 with no updates
Confirmation statement made on 4 June 2020 with no updates
Termination of appointment of Ian Andrew Smith as a director on 23 April 2019
Termination of appointment of Stephen Gerard Olive as a director on 23 April 2019
Termination of appointment of William Stuart Nichol as a director on 23 April 2019
Appointment of Mr Brendan Nicholas Boyce as a director on 25 April 2019
Appointment of Mr John Adrian Vandermeer as a director on 25 April 2019
Confirmation statement made on 4 June 2019 with no updates
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