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Year Out Group

04159554

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PUMPYARD HOUSE NEW STREET, BANBURY, OX15 0ST
Incorporated 14/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Emily Bernadette Lusty

director · Since 20/11/2019

BUSINESS OWNER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Emily Bernadette Lusty

secretary · Since 01/05/2026

Also on 2 other boards

CompanyRankvs 1037+ SIC 94990 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£18k

Current Liabilities

£1k

Fixed Assets

£265

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202414.36+£78
20239.03+£5k
20223.18+£10k£40k
20211.28-£9k£2k
20205.21-£12k
20193.82-£1k
20183.85

Derived from filed accounts. Not audited figures.