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Outdoor Elements Activities Limited

03508508

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PUMP HOUSE DEAN WOOD TRAPP LANE, BURNLEY, BB12 7JD
Incorporated 11/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Lee Helen Bowden Ba Hons

secretary · Since 28/03/2002

MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr James Oliver Bowden Bsc Hons

director · Since 28/03/2002

OUTDOOR ACTIVIY INSTRUCTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Lee Helen Bowden Ba Hons

director · Since 28/03/2002

COMPANY SECRETARY

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Oliver Bowden

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Pump House Dean Wood, Trapp Lane, Burnley, BB12 7JD

Notified 06/04/2016

Mrs Lee Helen Bowden

25–50% shares
25–50% votes

British · England · Age 48

Pump House Dean Wood, Trapp Lane, Burnley, BB12 7JD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 02/08/2010Registered 04/08/2010

CompanyRankvs 9502+ SIC 93199 peers
42

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9502Outdoor Elements Activities Limited
48
How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£30k

Current Liabilities

£31k

Fixed Assets

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by 03508508 2024-07-01 2025-06-30 03508508 2025-06-30 03508508 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£16k
20241.23-£11k
20231.72-£30k
20222.46+£180
20215.65+£15k
20202.39-£9k
20191.16—

Derived from filed accounts. Not audited figures.