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Uk Sport Equipment Limited

03573602

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SKANDI LODGE THE OLD TIP, SILSDEN, BD20 0EH
Incorporated 02/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Jonathan Mark Smith

director · Since 02/06/1998

GROUNDSMAN

BRITISH · ENGLAND · Age 59

P&A Secretaries Limited

secretary · Since 04/04/2005

BRITISH

Also on 61 other boards

Mrs Carole Ann Smith

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Jonathan Mark Smith

75–100% shares
75–100% votes

British · England · Age 59

Skandi Lodge, The Old Tip, Silsden, BD20 0EH

Notified 06/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2014Registered 07/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2014Registered 07/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 14/11/2008Registered 19/11/2008Satisfied 15/03/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/04/2008Registered 07/05/2008Satisfied 15/03/2014

CompanyRankvs 6533+ SIC 46900 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.39× · 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 strength22/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£454k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£197k

Current Liabilities

£503k

Fixed Assets

£760k

Debtors

£132k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£6k
20240.18+£88k
20230.15+£2k
20220.19+£5k
20210.47+£92k
20200.31+£8k
20190.41+£25k
20189.24

Derived from filed accounts. Not audited figures.