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J.Carter Sporting Club Limited

09670915

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 CENTRAL STREET, MANCHESTER, M2 5WR
Incorporated 06/07/2015

Compliance

Last accounts

03/08/2025

group

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

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

Officers

Mr Philip Beahon

director · Since 06/07/2015

CORPORATE FINANCIER

BRITISH · UNITED KINGDOM · Age 33

Mr Thomas Beahon

director · Since 06/07/2015

ACQUISITION FINANCE

BRITISH · ENGLAND · Age 36

Mr Jason Paul Schretter

director · Since 20/09/2023

PARTNER

AMERICAN · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Ashley Julian Reed

director · Since 28/08/2025

BRITISH · MONACO · Age 69

Persons with Significant Control

Mr Philip Beahon

Significant control

British · United Kingdom · Age 33

1, Central Street, Manchester, M2 5WR

Notified 15/01/2020

Mr Thomas Beahon

Significant control

British · United Kingdom · Age 36

1, Central Street, Manchester, M2 5WR

Notified 15/01/2020

Former PSCs

Mr Thomas Beahon

Ceased 15/01/2020

Mr Philip Beahon

Ceased 15/01/2020

Charges4 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 23/12/2025Registered 24/12/2025
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 03/10/2023Registered 04/10/2023
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 31/08/2022Registered 02/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022Satisfied 14/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2019Registered 25/07/2019Satisfied 14/09/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2018Registered 09/10/2018Satisfied 14/09/2022

CompanyRankvs 559+ SIC 47640 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

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.

Longevity11/15 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 03/08/2025

Net Worth

£63.4M

Balance sheet strength

Cash

£36.8M

Cash in the bank

Net Current Assets

£65.0M

Working capital

Current Assets

£234.1M

Current Liabilities

£169.2M

Fixed Assets

£80.5M

Debtors

£140.1M

Cost of Sales

£117.4M

Admin Expenses

£181.1M

Profit After Tax

-£25.8M

776avg. employees+259

Tax at Year End

Corp tax£95k

People Costs

Wages & salaries£34.4M

Balance Sheet

Intangible assets£2.0M
Bank loans & overdrafts£60.7M
Assets less current liabilities£145.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£63.9M
20241.92+£111.8M
20221.55+£6.5M
20212.47+£2.8M
20204.94+£4.6M
20194.91

Derived from filed accounts. Not audited figures.