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Notts Sport Group Limited

01804724

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRIDGE FARM, ASHBY MAGNA, LE17 5NJ
Incorporated 30/03/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
71129
Other engineering activities
82990
Other business support service activities

Officers

Mr Shaun Patrick

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr David Julian Edwin King

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Mr Shaun Patrick

50–75% shares
50–75% votes

British · United Kingdom · Age 64

The Windmill, Chapel Lane, Lutterworth, LE17 5RL

Notified 06/04/2016

Mrs Emma Jane Patrick

25–50% shares
25–50% votes

British · United Kingdom · Age 60

The Windmill, Chapel Lane, Lutterworth, LE17 5RL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/07/2016Registered 20/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 29/11/2013Registered 05/12/2013Satisfied 01/09/2016
charge
outstanding

TRUSTEES OF NOTTS SPORT PENSION SCHEME

Created 14/01/2013Registered 21/01/2013
charge
outstanding

TRUSTEES OF NOTTS SPORT PENSION SCHEME

Created 14/01/2013Registered 21/01/2013
charge
outstanding

TRUSTEES OF NOTTS SPORT PENSION SCHEME

Created 16/12/2011Registered 22/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2006Registered 27/10/2006Satisfied 07/04/2012
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2005Registered 05/10/2005Satisfied 28/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1994Registered 07/04/1994Satisfied 16/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1994Registered 16/02/1994Satisfied 28/03/2007
charge
satisfied

NOTTINGHAMSHIRE COUNTY COUNCIL

Created 28/01/1991Registered 29/01/1991Satisfied 16/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1989Registered 14/03/1989Satisfied 25/09/1990
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1987Registered 11/09/1987Satisfied 02/06/1989

CompanyRankvs 1941+ SIC 46900 peers
70

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 40.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1941Notts Sport Group Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£108k

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

£206k

Bottom line earnings

Net Current Assets

£207k

Working capital

Current Assets

£212k

Current Liabilities

£5k

Fixed Assets

£7k

Debtors

£208k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£214k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202440.79+£0
202311.76-£100k
202213.24+£0
20211.96-£67k
20202.34—

Derived from filed accounts. Not audited figures.