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P & E Sports Redditch Limited

11374096

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

221 EASEMORE ROAD, REDDITCH, B98 8HL
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr David Phelan

director · Since 21/05/2018

SPORTS COACH

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr David Phelan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

221, Easemore Road, Redditch, B98 8HL

Notified 21/05/2018

Former PSCs

Mr Darren Egerton

Ceased 21/12/2018

CompanyRankvs 181+ SIC 85510 peers
82

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£89k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£123k

Current Liabilities

£36k

Fixed Assets

£3k

Debtors

£7k

13avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20233.43

Derived from filed accounts. Not audited figures.