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Bema Sports Company Limited

02346826

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERCULES HOUSE PIERSON ROAD, HUNTINGDON, PE28 4YA
Incorporated 13/02/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

46499
46499

Officers

Mr Simon Richard Pilkington

director · Since 16/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Anthony Carson Shepherd

secretary · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Mr Michael Richard Moody

director · Since 19/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Anthony Carson Shepherd

director · Since 19/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 41 other boards

Persons with Significant Control

Mr Simon Richard Pilkington

Significant control

British · England · Age 59

Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mr Anthony Carson Shepherd

Significant control

British · United Kingdom · Age 78

Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mr David Lytton Kremer

Significant control

British · England · Age 62

Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

Mr Michael Richard Moody

Significant control

British · England · Age 73

Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR

Notified 06/04/2016

CompanyRankvs 579+ SIC 46499 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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579Bema Sports Company Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£130k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£174k

Current Liabilities

£44k

Debtors

£94k

Profit After Tax

£102k

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.98+£102k
20232.37+£26k
2022—+£0
2021—+£0
2020—+£0
2019—+£0
2018—+£0

Derived from filed accounts. Not audited figures.