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Hs Sports Limited

01451217

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINETIC HOUSE, CONGLETON, CW12 1UW
Incorporated 28/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Anthony Brokenshire Smith

secretary · Since 31/10/1991

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Graham Brokenshire Smith

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Paul Brokenshire Smith

director · Since 04/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Apg Sports Group Limited

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

Kinetic House, Varey Road, Congleton, CW12 1UW

Reg: 10867893 · Companies House · Limited

Notified 05/11/2020

Former PSCs

Hs Sports Holdings Limited

Ceased 05/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2020Registered 14/07/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1986Registered 06/02/1986

CompanyRankvs 707+ SIC 93199 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£433k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£1.3M

Current Liabilities

£856k

Fixed Assets

£89k

Debtors

£401k

39avg. employees+24

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£520k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£93k
20231.71-£169k
20222.10+£374k
20211.71-£60k
20201.97-£5k
20191.26-£322k
20181.75

Derived from filed accounts. Not audited figures.