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Active Wear & Outdoor Leisure Limited

02932936

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-2 ROSSLYN PARADE, HILLINGDON, UB10 0NP
Incorporated 25/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores
47721
47721

Officers

Miss Sally Rebecca Bartlett

secretary · Since 20/08/1997

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Terence James Bartlett

director · Since 02/10/2001

SALES MANAGER

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Terence James Bartlett

75–100% shares

British · England · Age 78

1-2 Rosslyn Parade, Hillingdon, UB10 0NP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/04/2016Registered 17/05/2016
charge
outstanding

CLYDESDALE BANK PLC

Created 22/07/2011Registered 27/07/2011

CompanyRankvs 1037+ SIC 47640 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

£433k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£522k

Fixed Assets

£43k

Debtors

£58k

21avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£273k
20241.68-£77k
20231.82-£196k
20222.31-£82k
20211.90+£37k
20201.69-£526
20191.89-£13k
20182.21

Derived from filed accounts. Not audited figures.