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Ian Coley Sporting Limited

08115318

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD, HUNGERFORD, RG17 0NF
Incorporated 22/06/2012

Compliance

Last accounts

28/02/2025

medium

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721
93199
Other amusement and recreation activities

Officers

Mr Ian John Coley

director · Since 22/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Ms Harriet Catherine Parker

secretary · Since 08/08/2016

Mr Andrew Henry William Vane Murray

director · Since 08/08/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Mr George Lyon Stephenson

director · Since 08/08/2016

SPORTING AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Mr Adam Charles Bromfield

director · Since 06/04/2017

SPORTING AGENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Rbr Group Limited

75–100% shares
75–100% votes

25, High Street, Hungerford, RG17 0NF

Reg: 09952535 · Uk · Private Company Limited By Shares

Notified 08/08/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 11/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 11/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2016Registered 11/08/2016

CompanyRankvs 4450+ SIC 47640 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£5.1M

Annual revenue

Net Worth

£3.7M

Balance sheet strength

Cash

£296k

Cash in the bank

Profit Before Tax

£91k

Bottom line earnings

Net Current Assets

£942k

Working capital

Current Assets

£2.8M

Current Liabilities

£1.9M

Fixed Assets

£2.8M

Debtors

£171k

Cost of Sales

£3.5M

Gross Profit

£1.5M

Admin Expenses

£1.4M

Operating Profit

£87k

Profit After Tax

£35k

18avg. employees

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£738k
NI contributions£70k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£35k
20241.45-£293k
20232.46+£111k
20223.64+£325k
20212.85

Derived from filed accounts. Not audited figures.