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Lonsdale Swimming & Sports Trading Limited

08630924

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERNE HOUSE, DERBY, DE1 3WD
Incorporated 30/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Ian James Leslie Cotter

director · Since 30/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Mr Ian James Leslie Cotter

Significant control

British · England · Age 75

Sterne House, Lodge Lane, Derby, DE1 3WD

Notified 30/07/2016

CompanyRankvs 732+ SIC 93110 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity13/15 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 31/07/2025

Net Worth

£70k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£162k

Current Liabilities

£92k

Fixed Assets

£1k

Debtors

£52k

49avg. employees

Tax at Year End

Corp tax£359

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£16k
20241.61-£26k
20231.79-£46k
20222.19+£31k
20212.00+£28k
20201.48-£8k
20181.97

Derived from filed accounts. Not audited figures.