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B - Sporting Limited

01627024

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 THE PARK, SHIPLEY, BD18 1QG
Incorporated 05/04/1982

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47721
47721
47910
Retail sale via mail order houses or via Internet
82990
Other business support service activities

Officers

Mr Brett William Bannister

director · Since 01/05/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Sportsshoes.Com Group Limited

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

1 The Park, Jubilee Way, Shipley, BD18 1QG

Notified 17/12/2021

Former PSCs

Mr Bruce Ian Bannister

Ceased 25/10/2021

Mr Brett William Bannister

Ceased 17/12/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2021Registered 29/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2019Registered 12/07/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2014Registered 11/07/2014Satisfied 18/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2012Registered 10/11/2012Satisfied 18/01/2021

CompanyRankvs 90+ SIC 47721 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees9/15 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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 28/02/2025

Net Worth

£34.6M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£33.3M

Working capital

Current Assets

£52.6M

Current Liabilities

£19.3M

Fixed Assets

£1.5M

Debtors

£21.3M

Cost of Sales

£75.6M

Admin Expenses

£12.7M

Profit After Tax

£4.1M

2avg. employees-213

Tax at Year End

Corp tax£673k
Dividends paid£46k

People Costs

Wages & salaries£7.7M

Balance Sheet

Assets less current liabilities£34.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£3.8M
20242.48+£3.7M
20232.53+£797k
20223.03+£6.4M
20211.91

Derived from filed accounts. Not audited figures.