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K & S Sports Surfaces Limited

07587795

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

78 LOUGHBOROUGH ROAD, QUORN, LE12 8DX
Incorporated 01/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Susan Ann Tebbutt

secretary · Since 01/04/2011

Also on 1 other board

Mrs Susan Ann Tebbutt

director · Since 01/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Susan Ann Tebbutt

75–100% shares

British · England · Age 70

Westwood House 78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Notified 06/04/2016

CompanyRankvs 4163+ SIC 93199 peers
69

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength20/25 pts

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

Employees13/15 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.

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

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£33k

Current Liabilities

£54k

Fixed Assets

£58k

4avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Signed by 07587795 2024-04-01 2025-03-31 07587795 2025-03-31 07587795 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£18k
20240.74+£10k
20231.44-£29k
20223.76+£5k
20211.43

Derived from filed accounts. Not audited figures.