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Harwick Sports Group Limited

07627012

active
Private Limited Company
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

79 KING STREET KING STREET, CLITHEROE, BB7 9SW
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Steven Scott Blatherwick

director · Since 09/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr David James Hartley

director · Since 09/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Steven Scott Blatherwick

25–50% shares

British · England · Age 52

79, King Street, Clitheroe, BB7 9SW

Notified 09/05/2017

Mr David James Hartley

25–50% shares

British · England · Age 61

79, King Street, Clitheroe, BB7 9SW

Notified 09/05/2017

CompanyRankvs 124+ SIC 93199 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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90
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124Harwick Sports Group Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 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

£783k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£714k

Current Liabilities

£260k

Fixed Assets

£330k

Debtors

£535k

Profit After Tax

£207k

6avg. employees+1

Tax at Year End

Dividends paid£190k

Director Loans(2022)

Company owes directors£944

Balance Sheet

Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.75—
20235.21—
20223.88+£355k
20215.06—

Derived from filed accounts. Not audited figures.