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Notts Sport Limited

02012744

active
Private Limited Company
england wales
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGE FARM, ASHBY MAGNA, LE17 5NJ
Incorporated 22/04/1986

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

32300
Manufacture of sports goods
71122
Engineering related scientific and technical consulting activities
71129
Other engineering activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Shaun Patrick

director · Since 31/07/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Duncan Gregory Bennett

director · Since 01/04/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mark John Coeshaw

director · Since 01/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Rebecca Louise Wood

director · Since 15/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Andrew Earnshaw

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr David Julian Edwin King

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Persons with Significant Control

Notts Sport Group Limited

75–100% shares
75–100% votes

Bridge Farm, Holt Lane, Ashby Magna, LE17 5NJ

Reg: 01804724 · England And Wales Register · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/11/2013Registered 27/11/2013Satisfied 01/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/02/2012Registered 11/02/2012Satisfied 20/09/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 28/02/2011Registered 02/03/2011Satisfied 07/04/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2010Registered 27/03/2010Satisfied 07/04/2012
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

CompanyRankvs 91+ SIC 32300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 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 31/10/2024

Net Worth

£930k

Balance sheet strength

Cash

£499k

Cash in the bank

Profit Before Tax

£277k

Bottom line earnings

Net Current Assets

£995k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£53k

Debtors

£1.0M

22avg. employees+1

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£93k
20231.62+£97k
20221.75+£206k
20211.77+£169k
20201.81

Derived from filed accounts. Not audited figures.