Newlands Adventure Centre Ltd
03860594
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
Former
director · Resigned 28/03/2024
director · Resigned 28/03/2024
Persons with Significant Control
Stair Mill Adventures Limited
Newlands Adventure Centre, Stair Newlands, Keswick, CA12 5UF
Reg: 08589588 · Companies House · Limited Company
Notified 16/10/2016
Charges1 outstanding
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
NEWLANDS ADVENTURE CENTRE
KESWICK
CompanyRankvs 16+ SIC 55202 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£408k
Current Liabilities
£294k
Fixed Assets
£61k
Debtors
£362k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.39 | +£27k |
| 2024 | 1.23 | -£85k |
| 2023 | 1.39 | +£74k |
| 2022 | 2.15 | +£91k |
| 2021 | 2.26 | — |
Derived from filed accounts. Not audited figures.