Back to search

B A C Sport Limited

03104125

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 WATERHOUSE SQUARE, LONDON, EC1N 2SW
Incorporated 20/09/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

79110
Travel agency activities
93290
Other amusement and recreation activities

Officers

Mr David Alexander Pearson

director · Since 28/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Alexander Pearson

75–100% shares

British · United Kingdom · Age 63

3 Waterhouse Square, 138-142 Holborn, London, EC1N 2SW

Notified 06/04/2016

Former PSCs

Joanne Kay Pearson

Ceased 30/09/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/02/2009Registered 13/02/2009

CompanyRankvs 2014+ SIC 79110 peers
56

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£702k

Current Liabilities

£475k

Fixed Assets

£900

Debtors

£664k

0avg. employees-3

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£228k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£69k
20241.51-£70k
20231.31+£134k
20221.12+£61k
20211.26-£8k
20201.37-£44k
20191.46-£102k
20181.17

Derived from filed accounts. Not audited figures.