Back to search

G&S Sports Limited

09832012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WEST LODGE, LEOMINSTER, HR6 8DQ
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Graham Frank Middleton

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Sanjay Ram Takale

director · Since 20/10/2015

DIRECTOR

INDIAN · INDA · Age 58

Persons with Significant Control

Mr Graham Frank Middleton

25–50% shares
25–50% votes

British · United Kingdom · Age 70

West Lodge, Rainbow Street, Leominster, HR6 8DQ

Notified 19/10/2016

Mr Sanjay Ram Takale

25–50% shares
25–50% votes

Indian · India · Age 58

West Lodge, Rainbow Street, Leominster, HR6 8DQ

Notified 19/10/2016

CompanyRankvs 11698+ SIC 93199 peers
43

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Leicester Racecourse Holdings Limited
90
2The Auto-Cycle Union Limited
90
3Maidenhead Golf Club Limited(The)
90
4Ludlow Race Club Limited(The)
90
5Fakenham Racecourse Limited
90
6Michael Stoute Limited
90
7Darlington Golf Club (Members) Limited(The)
90
8Hebron Hall Limited
90
9R. Hannon Limited
90
10M-Sport Limited
90
11698G&S Sports Limited
42
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£18k

Current Liabilities

£45k

Fixed Assets

£1

Debtors

£16k

Profit After Tax

-£5k

0avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£38k
Directors owe company£15k

Balance Sheet

Assets less current liabilities-£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.39
20230.44
20220.60
20210.61

Derived from filed accounts. Not audited figures.