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Boys And Girls Clubs Of South Yorkshire

07665505

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

393 LANGSETT ROAD, SHEFFIELD, S6 2LJ
Incorporated 10/06/2011

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Barrie Cottingham

director · Since 10/06/2011

NONE

BRITISH · UNITED KINGDOM · Age 92

Also on 1 other board

Mr. Sean Patrick Lauritson Mahon

director · Since 10/06/2011

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 80

Mr Robert Charles Dyson

director · Since 01/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

CompanyRankvs 207+ SIC 85320 peers
83

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 87.45× · 20/20
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.

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 28/02/2025

Net Worth

£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£31k

Current Liabilities

£350

6avg. employees+2

Balance Sheet

Assets less current liabilities£35k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202587.45-£7k
2024130.13+£1k
2023105.83-£50k
2022233.36-£22k
2021273.41+£29k
2020159.31+£5k
2019116.21

Derived from filed accounts. Not audited figures.