Company Overview
R & S Sports Ltd is a Dissolved Private Limited Company.
Registered Address

Unit E The Loddon Centre, Stroudley Road, Basingstoke, Hants, RG24 8FL
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Companies House Data
Company NameR & S SPORTS LTD
Company Number08407238
Registered Office AddressUnit E The Loddon Centre
 Stroudley Road
 RG24 8FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Jonathan Dunman - Director
(English, 68 years old, born January 1958)
Appointed 16 October 2019
 Active
Shaun Udal - Director
(British, 57 years old, born March 1969)
Appointed 16 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Dunman
ANCHORWOOD LIMITED
PITCH EXPERIENCES LIMITED
PROFESSIONAL WORKWEAR LIMITED
RICHBOROUGH COMMERCIAL LIMITED
RICHBOROUGH ESTATES (KP) LIMITED
RICHBOROUGH ESTATES GROUP LIMITED
RICHBOROUGH ESTATES HOLDINGS LIMITED
RICHBOROUGH ESTATES LIMITED
Shaun Udal
PROFESSIONAL WORKWEAR LIMITED
S & E MEDIA LTD
S & G LYNDHURST HOLDINGS LIMITED
WORKWEAR ONTIME LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 -562
Current Assets 380 773 -15,927
Creditors Due Within One Year 158,057 160,638 -153,608
Working Cap -157,677 -159,865 137,681
Total Assets Less Current Liabilities -157,677 -159,865 137,119
Long-term Liabilities 0 0 274,238
Net Assets -157,677 -159,865 -137,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -157,677 -159,865 -137,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 3.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 96.6%
Creditors Due Within One Year 41593.9% 20781.1% 931.6%
Net Current Assets Liabilities -41493.9% -20681.1% -835.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -41493.9% -20681.1% 831.6%
Capital Employed - - -
Total Assets Less Current Liabilities -41493.9% -20681.1% -831.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.0 0.0 -0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 380 773 -16,489
Debt 158,057 160,638 120,630
Net Assets/Debt -157,677 -159,865 -137,119
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 7 March 2021 with no updates
Notification of Cotton Graphics Limited as a person with significant control on 23 October 2019
Confirmation statement made on 7 March 2020 with updates
Previous accounting period extended from 30 June 2019 to 31 December 2019
Cessation of David Frank Bland as a person with significant control on 7 November 2019
Termination of appointment of David Frank Bland as a director on 7 November 2019
Termination of appointment of Steven George Bland as a director on 7 November 2019
Appointment of Mr Shaun David Udal as a director on 16 October 2019
Appointment of Mr Jon Dunman as a director on 16 October 2019
Registered office address changed from Unit 27/28 Space Business Centre Molly Millars Lane Wokingham Berkshire RG41 2PQ England to Unit E the Loddon Centre Stroudley Road Basingstoke Hants RG24 8FL on 14 October 2019
Termination of appointment of Alison Jane Bland as a secretary on 17 August 2019
Termination of appointment of Richard Bland as a director on 17 August 2019
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Registered office address changed from 3 Headley Road Woodley Reading RG5 4JB to Unit 27/28 Space Business Centre Molly Millars Lane Wokingham Berkshire RG41 2PQ on 12 February 2018
Confirmation statement made on 18 February 2017 with updates
Annual return made up to 18 February 2016 with full list of shareholders
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