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Pks Watersports Ltd

11148306

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PKS WATERSPORTS, RHYL, LL18 3AF
Incorporated 15/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Simon Anthony Jones

director · Since 15/01/2018

RETAIL SALES

BRITISH · WALES · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Simon Anthony Jones

75–100% shares

British · Wales · Age 51

Pks Watersports, East Parade, Denbighshire, LL18 3AF

Notified 15/01/2018

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 13/03/2024Registered 14/03/2024

CompanyRankvs 3503+ SIC 47640 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3503Pks Watersports Ltd
43
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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.

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 31/01/2025

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£124k

Current Liabilities

£233k

Fixed Assets

£209k

Debtors

£14k

27avg. employees+49
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£74k
20240.68-£16k
20230.44-£8k
20220.51+£663
20210.51—

Derived from filed accounts. Not audited figures.