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B.G. Sports International Ltd

03104369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WALTON STREET WORKS, COLNE, BB8 0EA
Incorporated 20/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr George Metcalfe

director · Since 20/09/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

Mrs Josephine Skocki

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND AND WALES · Age 59

Mrs Lynda Tipler

director · Since 27/05/2016

DIRECTOR

BRITISH · ENGLAND AND WALES · Age 62

Mrs Sarah Bell

secretary · Since 01/09/2019

Also on 1 other board

Mrs Sarah Bell

director · Since 17/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr George Metcalfe

Significant control

British · England · Age 88

Fairfield, Stoopes Farm, Colne, BB18 5SP

Notified 06/04/2016

CompanyRankvs 23+ SIC 32300 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£5.0M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.1M

Current Liabilities

£522k

Fixed Assets

£464k

Debtors

£633k

15avg. employees-1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.84-£5k
202316.72-£49k
20228.54+£401k
202118.01

Derived from filed accounts. Not audited figures.