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Continental Sports Limited

00830200

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MILLGATE MILLS, HUDDERSFIELD, HD1 4SD
Incorporated 07/12/1964

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Mr Nicholas Booth

director · Since 24/03/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Jonathon Cliff

director · Since 25/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Ms Sarah Hilary Booth

director · Since 26/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Michael Booth

director · Since 04/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Millgate Group Limited

75–100% shares
75–100% votes
Appoint directors

Millgate Mills, Paddock, Huddersfield, HD1 4SD

Reg: 12560501 · Registrar Of Companies England And Wales · Private Limited Company

Notified 26/03/2025

Former PSCs

Mr Nicholas Booth

Ceased 26/03/2025

Mr Michael Booth

Ceased 09/03/2020

Mr Anthony Booth

Ceased 18/11/2019

Charges0 outstanding

charge
satisfied

THE COUNCIL OF THE BOROUGH OF KIRKLEES

Created 15/09/1997Registered 20/09/1997Satisfied 28/10/2008
charge
satisfied

EXCESS ADVANCE COMPANY LIMITED

Created 01/09/1967Registered 12/09/1967Satisfied 28/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/05/1966Registered 19/05/1966Satisfied 08/10/1993

CompanyRankvs 105+ SIC 32300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£8.0M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£673k

Cost of Sales

£4.6M

Gross Profit

£3.4M

Admin Expenses

£2.5M

Operating Profit

£959k

Profit After Tax

£787k

82avg. employees

Tax at Year End

Corp tax£196k
Dividends paid£500k

Director Loans(2023)

Directors owe company£89k

People Costs

Wages & salaries£2.7M
NI contributions£265k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£287k
20232.93+£701k
20222.88-£306k
20213.34+£218k
20204.38

Derived from filed accounts. Not audited figures.