Hucknall Sports & Cycle Centre Limited
01506720
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
SPORTS & CYCLE RETAILER
BRITISH · ENGLAND · Age 89
Also on 3 other boards
Persons with Significant Control
Mrs Jill Gladys Day
British · England · Age 86
2a, High Street, Nottingham, NG15 7HD
Notified 30/11/2016
CompanyRankvs 775+ SIC 47640 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£100
Balance sheet strength
Cash
£321k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£333k
Current Liabilities
£89k
Fixed Assets
£703
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.74 | — |
| 2023 | 6.58 | — |
| 2022 | 6.05 | +£7k |
| 2021 | 5.87 | +£26k |
| 2020 | 6.04 | +£10k |
| 2019 | 6.08 | +£17k |
| 2018 | 6.18 | — |
Derived from filed accounts. Not audited figures.