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Bala Adventure & Watersports Limited

04640347

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BODIWAN, BALA, LL23 7RY
Incorporated 17/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mrs Sarah Louise Lind

secretary · Since 23/02/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Mr Mark Andrew Lind

director · Since 23/02/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 52

Also on 2 other boards

Mrs Sarah Louise Lind

director · Since 23/02/2003

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Mrs Sarah Louise Lind

25–50% shares

British · Wales · Age 56

Bodiwan, 28 Ffrydan Road, Bala, LL23 7RY

Notified 01/05/2016

Mr Mark Andrew Lind

25–50% shares
25–50% votes

British · Wales · Age 52

Bodiwan, 28 Ffrydan Road, Bala, LL23 7RY

Notified 22/08/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/01/2008Registered 11/01/2008

CompanyRankvs 5283+ SIC 93199 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5283Bala Adventure & Watersports Limited
61
How is this score calculated?
Financial strength15/25 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.

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

£4k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£979

Current Liabilities

£40k

Fixed Assets

£56k

Debtors

£328

7avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£9k
20240.13-£5k
20230.08-£38k
20220.64+£44k
20211.31—

Derived from filed accounts. Not audited figures.