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Climax Pro-Squash Limited

02990800

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 HANOVER STREET, ASHTON-UNDER-LYNE, OL5 0HL
Incorporated 16/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Paul Philip Kelly

director · Since 20/12/1995

SALES REPRESENTATIVE

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Paul Philip Kelly

75–100% shares

British · England · Age 55

52, Hanover Street, Ashton-Under-Lyne, OL5 0HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/07/2001Registered 01/08/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1997Registered 12/05/1997Satisfied 19/07/2007

CompanyRankvs 16234+ SIC 46900 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength1/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£530

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£45k

Current Liabilities

£111k

Fixed Assets

£60

0avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£3k
20240.40-£5k
20230.47-£28k
20220.76
20210.63
20200.71
20190.76

Derived from filed accounts. Not audited figures.