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Lancaster And Heysham School Sport Network Community Interest Company

10811158

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

15 STONECROSS ROAD, KENDAL, LA9 5HR
Incorporated 09/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Timothy Mark Fletcher

director · Since 09/06/2017

NONE

BRITISH · ENGLAND · Age 44

Mr Steven Michael Jamieson

director · Since 09/06/2017

NONE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Jonathan Richard Lowes

director · Since 18/09/2025

UNIVERSITY LECTURER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Michael Jamieson

25–50% votes
Appoint directors

British · England · Age 45

Our Lady's Catholic College, Morecambe Road, Lancaster, LA1 2RX

Notified 09/06/2017

Timothy Mark Fletcher

25–50% votes
Appoint directors

British · England · Age 44

Heysham High, Limes Avenue, Morecambe, LA3 1HS

Notified 09/06/2017

Mr Jonathan Richard Lowes

Significant control
significant-influence-or-control-as-firm

British · England · Age 53

26, Myrtle Terrace, Dalton-In-Furness, LA15 8BP

Notified 18/09/2025

CompanyRankvs 183+ SIC 96040 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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183Lancaster And Heysham School Sport Network Community Interest Company
82
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/08/2025

Turnover

£151k

Annual revenue

Net Worth

£74k

Balance sheet strength

Cash

£93k

Cash in the bank

Profit Before Tax

£7k

Bottom line earnings

Net Current Assets

£73k

Working capital

Current Assets

£94k

Current Liabilities

£20k

Fixed Assets

£506

Debtors

£575

Cost of Sales

£113k

Gross Profit

£37k

Admin Expenses

£31k

Operating Profit

£7k

4avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£0
20254.61+£6k
20244.37-£951
20233.39+£2k
20223.28+£20k
20212.45+£34k
20201.18+£51
20192.71—

Derived from filed accounts. Not audited figures.