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Outdoor Leisurewear Limited

02643945

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 2, TRAFALGAR BUSINESS PARK, MANCHESTER, M8 9TZ
Incorporated 09/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Ajay Kumar Mehan

director · Since 09/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Saroj Kanta Mehan

director · Since 09/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Preeti Mehan

director · Since 25/04/1994

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Ajay Kumar Mehan

50–75% shares

British · England · Age 57

3, Meddings Close, Alderley Edge, SK9 7XA

Notified 06/04/2016

Mrs Preeti Mehan

25–50% shares

British · England · Age 51

3, Meddings Close, Alderley Edge, SK9 7XA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2018Registered 18/07/2018
Charge
outstanding

HSBC UK BANK PLC

Created 17/07/2018Registered 18/07/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1993Registered 11/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1992Registered 24/06/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1992Registered 16/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1991Registered 25/09/1991

CompanyRankvs 727+ SIC 46420 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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727Outdoor Leisurewear Limited
78
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.

Employees4/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£163k

Fixed Assets

£5k

Debtors

£275k

0avg. employees-8

Tax at Year End(2020)

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41-£148k
20247.72-£82k
20234.20-£27k
20225.56+£91k
20219.57+£1.4M
20204.20+£0
20196.10+£0

Derived from filed accounts. Not audited figures.