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Kayaks & Paddles (Manchester) Limited

08319729

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 & 2 RICHMOND PLACE CENTRAL AVENUE, IVYBRIDGE, PL21 9RL
Incorporated 05/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Christopher Brian Dyer

director · Since 05/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Simon David Longdon

director · Since 28/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Jessica Louise Dyer

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Helen Catherine Longdon

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Canoe Shops Uk (2014) Limited

75–100% shares
75–100% votes
Appoint directors

Abacus House, 129 North Hill, Plymouth, PL4 8JY

Reg: 09123384 · England & Wales · Ltd

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PETER STEVENS ESTATES LIMITED

Created 08/02/2013Registered 13/02/2013

CompanyRankvs 480+ SIC 47640 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Kayaks & Paddles (Manchester) Limited
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£421k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£1.3M

Current Liabilities

£872k

Fixed Assets

£1k

Debtors

£930k

5avg. employees

Balance Sheet

Assets less current liabilities£421k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£38k
20231.58-£6k
20221.59—
20211.59—
20201.15+£95k
20190.98-£8k
20180.98—

Derived from filed accounts. Not audited figures.