Company Overview
The Old Elthamians Rugby Football Club Youth Section Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 May 2018, so this is a well established company. The Old Elthamians Rugby Football Club Youth Section Limited has been in business for 7 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

158 High Street, Herne Bay, Kent, CT6 5NP
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Companies House Data
Company NameTHE OLD ELTHAMIANS RUGBY FOOTBALL CLUB YOUTH SECTION LIMITED
Company Number11349186
Registered Office Address158 High Street
 CT6 5NP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/06/2019
Directors & Members
Show Resigned
Tobias Boatwright - Director
(British, 47 years old, born April 1979)
Appointed 10 June 2022
Active
Russell Day - Director
(British, 55 years old, born October 1971)
Appointed 17 February 2019
Active
Louise Hodge - Director
(British, 56 years old, born February 1970)
Appointed 17 May 2019
Active
Alexander Hodgetts - Director
(British, 47 years old, born June 1979)
Appointed 17 May 2022
Active
Scott Johnston - Director
(British, 49 years old, born March 1977)
Appointed 14 November 2024
Active
James Martin - Director
(British, 49 years old, born March 1977)
Appointed 30 September 2021
Active
James Quigley - Director
(British, 38 years old, born July 1988)
Appointed 11 August 2023
Active
Laura Sparrow - Director
(British, 47 years old, born October 1979)
Appointed 05 May 2022
Active
Secretaries
Louise Hodge - Secretary
Appointed 17 May 2019
Active
Other Company Directorships
Tobias Boatwright
No companies found
Russell Day
EUROPEAN PRINCIPAL ASSETS LIMITED
Louise Hodge
No companies found
Alexander Hodgetts
MENCAP PENSION TRUSTEE LIMITED
R.C. GREIG NOMINEES LIMITED
Scott Johnston
No companies found
James Martin
No companies found
James Quigley
No companies found
Laura Sparrow
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 62,013 62,013 56,884
Creditors Due Within One Year -1,000 -1,000 0
Working Cap 63,013 63,013 56,884
Total Assets Less Current Liabilities 63,013 63,013 56,884
Long-term Liabilities 1,280 1,280 720
Net Assets 62,293 62,293 56,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 62,293 62,293 56,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1.6% -1.6% 0.0%
Net Current Assets Liabilities 101.6% 101.6% 100.0%
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 100.5% 100.5% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 101.6% 101.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio -62.0 -62.0 56884.0
Solvency Ratio 221.5 221.5 79.0
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 31-May-2024 31-May-2022 31-May-2021
Assets 62,013 62,013 56,884
Debt 280 280 720
Net Assets/Debt 62,293 62,293 56,164

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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
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Document Filings
Confirmation statement made on 7 May 2025 with no updates
Appointment of Mr Scott Johnston as a director on 14 November 2024
Termination of appointment of Benjamin Richard Crabtree as a director on 15 November 2024
Termination of appointment of Paul Cameron Abbott as a director on 6 June 2024
Notification of Alexander James Hodgetts as a person with significant control on 6 June 2024
Cessation of Paul Cameron Abbott as a person with significant control on 6 June 2024
Confirmation statement made on 7 May 2024 with no updates
Termination of appointment of Mathew William Watkins as a director on 17 August 2023
Appointment of Mr James Quigley as a director on 11 August 2023
Termination of appointment of Thomas Edward Crowe as a director on 11 August 2023
Confirmation statement made on 7 May 2023 with no updates
Resolutions
Notification of Tobias Richard Boatwright as a person with significant control on 10 June 2022
Termination of appointment of Leigh Justin Cotterill as a director on 10 June 2022
Appointment of Mr Tobias Richard Boatwright as a director on 10 June 2022
Cessation of Leigh Justin Cotterill as a person with significant control on 10 June 2022
Appointment of Mr Alexander James Hodgetts as a director on 17 May 2022
Confirmation statement made on 7 May 2022 with no updates
Appointment of Mrs Laura Alexandra Sparrow as a director on 5 May 2022
Appointment of Mr Benjamin Richard Crabtree as a director on 29 October 2021

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