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Outdoorgear Properties Ltd

00691949

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31/33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 08/05/1961

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Nicola Rosalind Eve Bailey

director · Since 10/05/1991

MUSIC TEACHER

BRITISH · ENGLAND · Age 72

Miss Hilary Anne Francesca Bailey

director · Since 10/05/1991

TEACHER

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mrs Julie Carol Bailey

director · Since 10/05/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Stephen Martin Frederick Bailey

secretary · Since 10/05/1991

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mr Stephen Martin Frederick Bailey

director · Since 10/05/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mrs Alison Rachael Wheeler

director · Since 10/05/1991

PHYSIOTHERAPIST

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Geoffrey David Cox

director · Since 14/06/1995

MD OF NURSING HOME

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Christopher Martin Bailey

Significant control

British · England · Age 38

31/33, Commercial Road, Poole, BH14 0HU

Notified 30/04/2020

Former PSCs

Mr Stephen Bailey

Ceased 05/05/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1994Registered 04/02/1994Satisfied 14/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1993Registered 18/11/1993Satisfied 14/05/2020
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 14/10/1964Registered 20/10/1964Satisfied 14/05/2020

CompanyRankvs 14982+ SIC 68209 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.4× · 20/20
Longevity15 years trading (max 15) · 15/15
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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£26k

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202548.40+£0
202548.40+£40k
202479.63+£8k
202351.90+£32k
202273.14+£35k
2021241.84+£4k
202096.33+£7k

Derived from filed accounts. Not audited figures.