North Country Walks Ltd.
04180279
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2001
ENGINEER
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mrs Eithne Mary Longstaff
British · England · Age 54
Earls Orchard, Sleegill, Richmond, DL10 4RH
Notified 01/03/2017
CompanyRankvs 10140+ SIC 70229 peers78
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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.
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
£112k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£124k
Current Liabilities
£25k
Fixed Assets
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.95 | -£10k |
| 2024 | 5.18 | -£12k |
| 2023 | 6.40 | -£6k |
| 2022 | 6.29 | +£2k |
| 2021 | 6.30 | -£4k |
| 2020 | 6.09 | +£2k |
| 2019 | 5.59 | — |
Derived from filed accounts. Not audited figures.