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Sport Works Limited

06901379

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
68 / 100

Some Concerns

20/30
Filing
10/30
Financial
38/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Mill Beck, Crook, Kendal, LA8 8LD
Incorporated 11/05/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

93120
Activities of sport clubs

Officers

Neil Wally Cameron

director · Since 11/05/2009

British · United Kingdom · Age 44

Persons with Significant Control

Sport Works Holdings Ltd

75–100% shares

Mill Beck, Crook, Kendal, LA8 8LD

Reg: 11988725 · Companies House · Private Company Limited By Shares

Notified 21/08/2019

Former PSCs

Mr Neil Wally Cameron

Ceased 21/08/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2020Registered 19/10/2020

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1Mill Beck
2026-06-11

MILL BECK

post townKendal
2026-06-11

KENDAL

officer appointedCAMERON, Neil Wally
2026-06-11

CompanyRankvs 475+ SIC 93120 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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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.

Liquidity20/20 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 compliance5/15 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

£717k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£842k

Working capital

Current Assets

£1.0M

Current Liabilities

£193k

Debtors

£1.0M

45avg. employees+5

Balance Sheet

Assets less current liabilities£842k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£340k
20244.04+£706
202320.16+£42k
20225.46+£168k
202111.52+£6k
202012.52-£47k
20197.22

Derived from filed accounts. Not audited figures.