Company Overview
S247 Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 12 March 2007, so this is a well established company. S247 Plc has been in business for 19 years. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Wellington Circus, Nottingham, Notts, NG1 5AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameS247 PLC
Company Number06151896
Registered Office Address4 Wellington Circus
 Nottingham
 NG1 5AL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Previous Company NameChanged Date
SPORTS PLC24 Oct 2013
SPORTS HEADQUARTERS PUBLIC LIMITED COMPANY11 May 2007
Directors & Members
Show Resigned
Jason Lawrance - Director
(British, 39 years old, born November 1987)
Appointed 14 December 2011
 Active
Simon Millington - Director
(British, 60 years old, born May 1966)
Appointed 12 March 2007
 Active
Suzanne Millington - Director
(British, 59 years old, born September 1967)
Appointed 12 March 2007
 Active
Secretaries
David Rice - Secretary
(British)
Appointed 12 March 2007
 Active
Other Company Directorships
Jason Lawrance
No companies found
Simon Millington
GOLF ALCHEMY LIMITED
ONLINE SPORTS MEDIA LIMITED
S247 BRANDS LIMITED
S247 GROUP LIMITED
SPORTS HEADQUARTERS LIMITED
WALRUS GOLF LIMITED
Suzanne Millington
S247 BRANDS LIMITED
S247 GROUP LIMITED
SPORTS HEADQUARTERS LIMITED
WALRUS GOLF LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 595,406 595,406 1,123,459
Current Assets 8,809,401 8,809,401 8,441,672
Creditors Due Within One Year 5,441,300 5,441,300 5,612,490
Working Cap 3,368,101 3,368,101 2,829,182
Total Assets Less Current Liabilities 3,963,507 3,963,507 3,952,641
Long-term Liabilities 56,907 56,907 60,153
Net Assets 3,906,600 3,906,600 3,892,488
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,856,600 3,856,600 3,842,488
Other Reserves 0 0 0
Shareholders Funds 3,906,600 3,906,600 3,892,488
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 6.3% 6.3% 11.7%
Stocks Inventory 46.1% 46.1% 55.8%
Debtors 5.1% 5.1% 7.5%
Cash Bank In Hand 17.9% 17.9% 14.7%
Current Assets 93.7% 93.7% 88.3%
Creditors Due Within One Year 57.9% 57.9% 58.7%
Net Current Assets Liabilities 35.8% 35.8% 29.6%
Creditors Due After One Year 0.6% 0.6% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.5% 41.5% 40.7%
Called Up Share Capital 0.5% 0.5% 0.5%
Share Capital Allotted Called Up Paid 0.5% 0.5% 0.5%
Profit Loss Account Reserve 41.0% 41.0% 40.2%
Shareholder Funds 41.5% 41.5% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2015 30-Sep-2014
Assets 9,404,807 9,404,807 9,565,131
Debt 5,498,207 5,498,207 5,672,643
Net Assets/Debt 3,906,600 3,906,600 3,892,488

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around NG1 5AL
HRE AFTA LTD
4 WELLINGTON CIRCUS, NOTTINGHAM, NG1 5AL
GOLF ALCHEMY LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NOTTS, NG1 5AL
GADPACK LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5AL
THOMAS & SONS (CONSTRUCTION) LIMITED
THE OLD MILL, 9 SOAR LANE, LEICESTER, NG1 5AL
VALE UPHOLSTERY NOTTINGHAM LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NG1 5AL
MOBO MANAGEMENT SERVICES LIMITED
4 Wellington Circus, Nottingham, NG1 5AL
NUMERO UNA COMMUNICATIONS LIMITED
4 Wellington Circus, Nottingham, NG1 5AL
S247 GROUP LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NG1 5AL
DRUSUS LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NG1 5AL
EDWARD DRUSUS LIMITED
4 WELLINGTON CIRCUS, NOTTINGHAM, NOTTS, NG1 5AL
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Change of details for Mrs Suzanne Julie Millington as a person with significant control on 23 September 2025
Change of details for Mr Simon James Millington as a person with significant control on 23 September 2025
Director's details changed for Mrs Suzanne Julie Millington on 23 September 2025
Director's details changed for Mr Simon James Millington on 23 September 2025
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with no updates
Current accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
Confirmation statement made on 12 March 2019 with no updates
Notification of Suzanne Julie Millington as a person with significant control on 13 March 2018
Termination of appointment of Dawn Irene Marston as a director on 30 April 2018
Confirmation statement made on 12 March 2018 with no updates
Director's details changed for Mrs Suzanne Julie Millington on 1 January 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free