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P & E Sports Lettings Ltd

12248661

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

ARROW VALE SPORTS CENTRE, REDDITCH, B98 0EN
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr David Phelan

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Daniel Noke

director · Since 01/11/2023

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

Mr David Phelan

50–75% shares
50–75% votes

British · England · Age 35

221, Easemore Road, Redditch, B98 8HL

Notified 08/10/2019

Mr Daniel Noke

25–50% shares
25–50% votes

British · United Kingdom · Age 25

47 St Judes Avenue, Studley, B80 7HY

Notified 01/11/2023

CompanyRankvs 487+ SIC 93110 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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487P & E Sports Lettings Ltd
76
How is this score calculated?
Financial strength20/25 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.

Longevity7/15 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 31/10/2024

Net Worth

£158k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£222k

Current Liabilities

£64k

Fixed Assets

£59

Debtors

£728

40avg. employees+12

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.46+£64k
2023—+£34k
20222.23+£51k
20216.60—

Derived from filed accounts. Not audited figures.