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B. H. Sports Management Limited

05217453

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STOCKPORT SPORT FOR ALL CENTRE REDDISH VALE HIGH SCHOOL, REDDISH, SK5 7HD
Incorporated 31/08/2004

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr David Michael Bonwick

director · Since 08/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Jillian Congress Loxton

director · Since 19/09/2017

NONE

AUSTRALIAN · AUSTRALIA · Age 74

Persons with Significant Control

Tyrone Dell Pty . Ltd

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

Brown Hamilton Partners, 65a Mitcham Road, Donvale

Reg: 005 434 088 · Asic'S · Company

Notified 12/07/2016

CompanyRankvs 1137+ SIC 93110 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1137B. H. Sports Management Limited
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£156k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£95k

Current Liabilities

£214k

Fixed Assets

£625k

Debtors

£139

66avg. employees+6

Tax at Year End(2021)

Corp tax£59k

Balance Sheet

Assets less current liabilities£506k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£41k
20230.53-£61k
20220.89-£37k
20211.13—

Derived from filed accounts. Not audited figures.