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Bodyboard Hq Ltd

07955090

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FELBAHAR PENBERTHY ROAD, REDRUTH, TR16 4LR
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet
93110
Operation of sports facilities

Officers

Mr David Richard Heard

director · Since 20/02/2012

SHOP OWNER

BRITISH · ENGLAND · Age 59

Miss Claire Whelan

secretary · Since 14/06/2012

Persons with Significant Control

Mr David Richard Heard

75–100% shares

British · England · Age 59

Felbahar, Penberthy Road, Redruth, TR16 4LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 18/05/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 16/08/2012Registered 25/08/2012Satisfied 06/05/2017

CompanyRankvs 248+ SIC 47640 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Bodyboard Hq Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£577k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£297k

Current Liabilities

£47k

Fixed Assets

£328k

Debtors

£980

2avg. employees-1

Tax at Year End(2020)

Corp tax£16k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£49k
20245.54+£16k
20236.51+£58k
20222.56+£98k
20212.98+£140k
20203.32+£36k
20193.58—

Derived from filed accounts. Not audited figures.