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Stockport Sports Trust

04304674

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
N/A

Details

LEONARD CURTIS HOUSE ELMS SQUARE BURY NEW ROAD, GREATER MANCHESTER, M45 7TA
Incorporated 15/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mbe Valerie June Cottam Mbe

director · Since 28/03/2002

RETIRED

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Andrew Robert Cawley

director · Since 28/03/2017

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Jason Pate

director · Since 30/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Miss Charlene Ashley Lancaster

director · Since 25/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Bernard James Lupton

director · Since 25/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Gaurav Batra

director · Since 29/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 20/07/2018Satisfied 09/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 17/07/2018Satisfied 09/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 10/07/2018Satisfied 09/04/2022

CompanyRankvs 15+ SIC 82990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

whether due to fraud or error. In preparing the financial statements , the Trustees are responsible for assessing the Group's and the parent charitable company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the Group or the parent charitable company

Key FinancialsYear ending 30/09/2021

Net Worth

-£2.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£698k

Working capital

Current Assets

£7.4M

Current Liabilities

£8.1M

Fixed Assets

£832k

Debtors

£5.4M

212avg. employees

People Costs

Wages & salaries£7.2M
NI contributions£441k

Balance Sheet

Bank loans & overdrafts£4.1M
Assets less current liabilities£134k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.91

Derived from filed accounts. Not audited figures.