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Mccaulay'S Health & Sport Limited

03567452

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr James Robert Phillips

director · Since 31/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mrs Sarah Phillips

secretary · Since 26/11/2010

Mrs Sarah Louise Phillips

director · Since 23/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Jsclco Limited

75–100% shares
75–100% votes
Appoint directors

Sigma House, Oak View Close, Torquay, TQ2 7FF

Reg: 13227927 · Uk Registry Of Companies House · Private Limited Company

Notified 24/03/2021

Former PSCs

Mr Jamie Robert Phillips

Ceased 24/03/2021

Mrs Sarah Louise Phillips

Ceased 24/03/2021

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 03/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2018Registered 03/04/2018Satisfied 14/01/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/11/2013Registered 26/11/2013Satisfied 14/01/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 03/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2011Registered 03/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/04/2002Registered 24/04/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/11/2001Registered 27/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1998Registered 07/07/1998Satisfied 13/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1998Registered 07/07/1998Satisfied 13/11/2003

CompanyRankvs 1229+ SIC 93110 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£929k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£459k

Fixed Assets

£1.3M

Debtors

£2.2M

12avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£312k
2024+£178k
20233.62+£136k
20224.97+£6k
20211.32+£17k
20200.73+£250k
20191.07

Derived from filed accounts. Not audited figures.