Back to search

A & D Sports Limited

04590002

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GOLDEN WORKS, ROCHDALE, OL12 0LQ
Incorporated 14/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32300
Manufacture of sports goods

Officers

Mr Darren Golden

secretary · Since 14/11/2002

ENGINEER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Angela Golden

director · Since 14/11/2002

ADMINISTRATOR

BRITISH · ENGLAND · Age 50

Mr Darren Golden

director · Since 14/11/2002

ENGINEER

ENGLISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

A & D Investments Limited

75–100% shares

21, Hare Hill Road, Littleborough, OL15 9AD

Notified 12/06/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2016Registered 12/05/2016Satisfied 16/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2016Registered 08/04/2016Satisfied 28/05/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 01/11/2014Satisfied 16/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 26/06/2012Satisfied 16/04/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2012Registered 19/06/2012Satisfied 16/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2012Registered 25/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/03/2004Registered 12/03/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/01/2004Registered 27/01/2004Satisfied 24/07/2012

CompanyRankvs 95+ SIC 32300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Grays Of Cambridge (International) Limited
90
2Playdale Playgrounds Limited
90
3Continental Sports Limited
90
4Ping Europe Limited
90
5Fox International Group Limited
90
6Tildenet Ltd
90
7Drennan International Limited
90
8Tri-Cast Composite Tubes Limited
90
9Hull Cartridge Company Limited
90
10Eley Hawk Limited
90
95A & D Sports Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£887k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£1.2M

Current Liabilities

£657k

Fixed Assets

£680k

Debtors

£595k

35avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£196k
20232.13+£562k
20211.71-£175k
20201.88+£77k
20192.83-£49k
20183.05—

Derived from filed accounts. Not audited figures.