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Outward Bound Global

00405180

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

HACKTHORPE HALL, PENRITH, CA10 2HX
Incorporated 27/02/1946

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Colin James Maund

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr David Cheuk Lun Kong

director · Since 14/12/2017

MANAGING DIRECTOR

CANADIAN · HONG KONG · Age 72

Mr Jonathan Wayne Lewis

director · Since 12/12/2023

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Ms Pavane Kaur Mann

director · Since 24/04/2024

CHARITY WORKER

INDIAN · INDIA · Age 68

Ms Frances Claire Ashley

director · Since 19/11/2024

RETIRED

AMERICAN · UNITED STATES · Age 77

Mrs Fiona Louise Norcross

secretary · Since 01/01/2025

Charges10 outstanding

charge
outstanding

VOLUNTARY SECTOR CENTRES

Created 12/01/2007Registered 29/01/2007
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2003Registered 14/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2002Registered 14/08/2002
charge
outstanding

EVANS (HOLDINGS) LIMITED

Created 04/02/2002Registered 21/02/2002
charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2000Registered 24/05/2000
charge
satisfied

THE TRUSTEES OF THE DUKE OF EDINBURGH'S AWARD

Created 02/11/1995Registered 04/11/1995Satisfied 02/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/09/1995Registered 18/10/1995
charge
satisfied

THE TRUSTEES OF THE DUKE OF EDINBURGH'S AWARD

Created 12/05/1995Registered 18/05/1995Satisfied 02/06/2001
charge
satisfied

THE TRUSTEES OF THE DUKE OF EDINBURGH'S AWARD

Created 24/04/1995Registered 28/04/1995Satisfied 02/06/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1993Registered 15/11/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1993Registered 25/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/10/1993Registered 25/10/1993
charge
satisfied

WALES TOURIST BOARD

Created 07/04/1989Registered 18/04/1989Satisfied 19/02/1999
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1989Registered 07/03/1989Satisfied 28/04/1995
charge
outstanding

BARCLAYS BANK PLC

Created 20/05/1986Registered 29/05/1986
charge
satisfied

DISTRICT BANK LTD

Created 06/06/1966Registered 08/06/1966Satisfied 15/02/1994
charge
satisfied

DISTRICT PARK LIMITED

Created 03/08/1962Registered 21/08/1962Satisfied 15/02/1994

CompanyRankvs 11178+ SIC 70100 peers
54

Financial strength46th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11178Outward Bound Global
44
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity15/15 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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity—
20221.51—
20211.51—
20201.51—
20191.51—
20181.51—
20171.51—

Derived from filed accounts. Not audited figures.