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Hd Sports Ltd

03152095

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

RIVERSIDE WORKS, SHEFFIELD, S3 8DG
Incorporated 29/01/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

32300
Manufacture of sports goods

Officers

Robert Patrick Donahoe

director · Since 01/10/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 4 other boards

Paul F Harrity

director · Since 01/10/2014

DIRECTOR

AMERICAN · UNITED STATES · Age 62

Also on 4 other boards

Persons with Significant Control

Hd Newco Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Andrew Jackson Solictors, Innovation Way, York, YO10 5DG

Reg: 09120188 · Registrar Of Companies (England & Wales) · Limited Company

Notified 06/04/2016

Former PSCs

Mr Robert Patrick Donahoe

Ceased 04/02/2026

Mr Paul F Harrity

Ceased 04/02/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2024Registered 21/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2023Registered 11/10/2023
Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 26/08/2020Registered 01/09/2020Satisfied 10/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 19/04/2018Registered 03/05/2018Satisfied 12/03/2026
Charge
outstanding

MARTHA'S VINEYARD SAVINGS BANK

Created 01/10/2014Registered 06/10/2014
charge
satisfied

HSBC BANK PLC

Created 08/11/2010Registered 13/11/2010Satisfied 30/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1996Registered 19/07/1996Satisfied 26/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1996Registered 24/05/1996Satisfied 26/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1996Registered 24/05/1996Satisfied 26/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 08/05/1996Registered 24/05/1996Satisfied 30/09/2014
charge
satisfied

CANSTAR SPORTS INC

Created 08/05/1996Registered 23/05/1996Satisfied 28/11/2000
charge
satisfied

CANSTAR SPORTS INC.

Created 08/05/1996Registered 23/05/1996Satisfied 28/11/2000

CompanyRankvs 123+ SIC 32300 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.62× · 20/20
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 strength25/25 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.

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 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.0M

Fixed Assets

£1.4M

Debtors

£1.8M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20254.62+£395k
20243.79+£528k
20233.70+£618k
20223.33+£451k
20213.13+£258k
20202.96+£88k
20193.96+£221k
20185.92

Derived from filed accounts. Not audited figures.