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Boulder Adventures Limited

04628400

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BRYN DU MOUNTAIN CENTRE, CAERNARVON, LL55 4HE
Incorporated 03/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Mr David James Crombie

director · Since 03/01/2003

OPERATIONS DIRECTOR

BRITISH · WALES · Age 47

Persons with Significant Control

Mr David James Crombie

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 47

Bryn Du Mountain Centre, Caernarvon, LL55 4HE

Notified 06/04/2016

Mrs Jennifer Crombie

25–50% shares
25–50% votes

British · England · Age 76

Bryn Du Mountain Centre, Caernarvon, LL55 4HE

Notified 06/04/2016

Former PSCs

Mr Ian Michael Crombie

Ceased 30/12/2024

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2007Registered 07/03/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/02/2007Registered 23/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2003Registered 09/04/2003Satisfied 07/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2003Registered 20/03/2003Satisfied 07/04/2007

CompanyRankvs 896+ SIC 55209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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896Boulder Adventures Limited
68
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.

Employees13/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£229k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£4k

Current Liabilities

£111k

Fixed Assets

£585k

3avg. employees

Balance Sheet

Assets less current liabilities£479k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£3k
20240.00+£13k
20230.03+£25k
20220.01+£383
20210.11+£29k
20200.05+£20k
20190.02—

Derived from filed accounts. Not audited figures.