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Outdoor Care Ltd

03758762

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AZETS BULMAN HOUSE, REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 23/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Thomas Edward Grethe

director · Since 16/08/2007

CARE MANAGER

BRITISH · UNITED KINGDOM · Age 49

Mrs Leanne Grethe

secretary · Since 26/11/2020

Mr Stephen Paul Clark

director · Since 26/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Peter Alan Clark

director · Since 26/08/2025

DIRECTOR

BRITISH · AUSTRALIA · Age 71

Persons with Significant Control

Former PSCs

Mrs Helen Maree Clark

Ceased 19/12/2018

Mr Thomas Edward Grethe

Ceased 29/08/2025

CompanyRankvs 2376+ SIC 82990 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2376Outdoor Care Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£238k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£269k

Current Liabilities

£39k

Fixed Assets

£28k

13avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.97+£53k
20236.92+£61k
202213.26-£27k
20217.17+£59k
20204.73+£20k
20196.18+£11k
20183.75—

Derived from filed accounts. Not audited figures.