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Childerley Sporting Ltd

07902674

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HOLLY TREE HOUSE 31C MOUNT PLEASANT, MILTON KEYNES, MK17 8JZ
Incorporated 09/01/2012

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Paul John Childerley

director · Since 09/01/2012

COMMERCIAL SHOOT OWNER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul John Childerley

75–100% shares

British · United Kingdom · Age 52

Holly Tree House, 31c Mount Pleasant, Milton Keynes, MK17 8JZ

Notified 03/01/2017

CompanyRankvs 1456+ SIC 93110 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity14/15 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

£53k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£62k

Current Liabilities

£39k

Fixed Assets

£15k

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58-£21k
20241.95+£1k
20232.11+£15k
20221.17-£2k
20211.56-£7k
20202.54-£1k
20191.63

Derived from filed accounts. Not audited figures.