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I D Sports & Leisure Limited

07139446

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2 THE PARKS, MALVERN
Incorporated 28/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Duncan Michael Cooper

director · Since 28/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Simon David Keyte

director · Since 28/01/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr Simon David Keyte

50–75% shares
50–75% votes

British · United Kingdom · Age 47

8, Sheringham Road, Worcester, WR5 3RA

Notified 06/04/2016

Former PSCs

Mr David John Keyte

Ceased 06/04/2022

CompanyRankvs 377+ SIC 47640 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£186k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£333k

Current Liabilities

£189k

Fixed Assets

£82k

Debtors

£66k

12avg. employees+1

Balance Sheet

Assets less current liabilities£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£362
20231.81-£9k
20211.91-£545
20201.43+£64k
20191.57+£24k
20181.34

Derived from filed accounts. Not audited figures.