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Challenge Kit Ltd

09270285

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 HIGH STREET, BEWDLEY, DY12 2DH
Incorporated 20/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

85510
Sports and recreation education
96040
Physical well-being activities

Officers

Mr Gregory John Brookes-Clayton

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Mark John Ellis

director · Since 09/01/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Mark John Ellis

25–50% shares
25–50% votes

British · England · Age 60

8 High Street, Bewdley, DY12 2DH

Notified 06/04/2016

Mrs Sally Vanessa Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 57

8 High Street, Bewdley, DY12 2DH

Notified 06/04/2016

Mr Gregory John Brookes Clayton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 58

8 High Street, Bewdley, DY12 2DH

Notified 09/01/2018

Charges1 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 28/11/2021Registered 09/12/2021

CompanyRankvs 2033+ SIC 85510 peers
52

Financial strength48th percentile among SIC peers · 12/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/10/2024

Net Worth

£224

Balance sheet strength

Cash

£684

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£85k

Current Liabilities

£75k

Fixed Assets

£9k

Debtors

£84k

2avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.14
20231.58
20221.14
20210.94
20201.53
20191.02
20183.91

Derived from filed accounts. Not audited figures.