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Mc Sports (Skipton) Ltd

08371256

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

SUITE E CANAL WHARF ESHTON ROAD, SKIPTON, BD23 3SE
Incorporated 23/01/2013

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 Adam Robert Hardwick

director · Since 23/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Mrs Cheyenne Hardwick

director · Since 20/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Adam Robert Hardwick

25–50% shares
25–50% votes

British · England · Age 36

15, Park Croft, Skipton, BD23 3DY

Notified 06/04/2016

Mrs Cheyenne Hardwick

25–50% shares
25–50% votes

British · England · Age 40

15, Park Croft, Skipton, BD23 3DY

Notified 20/05/2022

Former PSCs

Mr Michael Hardwick

Ceased 29/07/2018

Mrs Christine Hardwick

Ceased 20/05/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2015Registered 12/11/2015

CompanyRankvs 1551+ SIC 47640 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£36k

Current Liabilities

£78k

Fixed Assets

£90k

Debtors

£18k

3avg. employees-1

Balance Sheet

Intangible assets£67k
Assets less current liabilities£48k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£1k
2024+£41k
20230.14

Derived from filed accounts. Not audited figures.