Company Overview
Reeds Weybridge 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 Tuesday 04 January 2011, so this is a well established company. Reeds Weybridge Rugby Football Club Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

C/O Atek Accounting Solutions Ltd First Floor, 111 Queens Road, Weybridge, Surrey, KT13 9UN
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Companies House Data
Company NameREEDS WEYBRIDGE RUGBY FOOTBALL CLUB LIMITED
Company Number07481307
Registered Office AddressC/O Atek Accounting Solutions Ltd First Floor
 111 Queens Road
 KT13 9UN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Annabel Bosman - Director
(British, 51 years old, born February 1975)
Appointed 01 June 2025
 Active
Edward Peters - Director
(British, 65 years old, born April 1961)
Appointed 04 January 2011
 Active
John Rees - Director
(British, 58 years old, born September 1968)
Appointed 22 May 2023
 Active
Andrew Roberts - Director
(British, 62 years old, born December 1964)
Appointed 23 April 2017
 Active
Mark Rogers - Director
(British, 68 years old, born June 1958)
Appointed 22 May 2023
 Active
Simon Wallis - Director
(British, 58 years old, born June 1968)
Appointed 13 April 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Annabel Bosman
SHEPPERTON PRE-SCHOOL LIMITED
Edward Peters
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John Rees
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 4,731 4,731 9,937
Current Assets 266,802 266,802 252,601
Creditors Due Within One Year 12,922 12,922 10,315
Working Cap 253,880 253,880 242,286
Total Assets Less Current Liabilities 258,611 258,611 252,223
Long-term Liabilities 0 0 0
Net Assets 258,611 258,611 252,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 258,611 258,611 252,223
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 3.8%
Stocks Inventory - - -
Debtors 0.3% 0.3% 1.0%
Cash Bank In Hand 93.4% 93.4% 90.4%
Current Assets 98.3% 98.3% 96.2%
Creditors Due Within One Year 4.8% 4.8% 3.9%
Net Current Assets Liabilities 93.5% 93.5% 92.3%
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 95.2% 95.2% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 20.6 20.6 24.5
Solvency Ratio 21.0 21.0 25.5
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-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 271,533 271,533 262,538
Debt 12,922 12,922 10,315
Net Assets/Debt 258,611 258,611 252,223

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.

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 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.

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
Confirmation statement made on 4 January 2026 with no updates
Appointment of Mrs Annabel Jane Bosman as a director on 1 June 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of Michael Lloyd Munro as a director on 2 October 2024
Director's details changed for Mr Andrew Barrie Roberts on 27 September 2024
Director's details changed for Mr Simon Paul Wallis on 27 September 2024
Director's details changed for Edward Arnold Delabere Peters on 27 September 2024
Director's details changed for Mr John Gareth Rees on 27 September 2024
Director's details changed for Mr. Michael Lloyd Munro on 27 September 2024
Registered office address changed from Taxassist Accountants 26-28 Molesey Road Hersham Walton-on-Thames Surrey KT12 4RQ England to C/O Atek Accounting Solutions Ltd First Floor 111 Queens Road Weybridge Surrey KT13 9UN on 30 September 2024
Director's details changed for Mr Mark Rogers on 27 September 2024
Confirmation statement made on 4 January 2024 with no updates
Appointment of Mr Mark Rogers as a director on 22 May 2023
Appointment of Mr John Rees as a director on 22 May 2023
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 4 January 2021 with no updates
Confirmation statement made on 4 January 2020 with no updates
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