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Black Mountain Activities Limited

04659715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE ACTIVITY CENTRE, BRECON, LD3 0SD
Incorporated 07/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Annette Durham

secretary · Since 07/02/2003

BRITISH

Mr Carl Durham

director · Since 07/02/2003

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Carl Durham

Significant control

British · Wales · Age 66

Black Mountain Activities, Three Cocks, Brecon, LD3 0SD

Notified 06/04/2016

Mr Carl Durham

25–50% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · Wales · Age 66

The Activity Centre, Brecon, LD3 0SD

Notified 23/02/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/10/2004Registered 04/11/2004Satisfied 02/01/2026
charge
satisfied

GRAEME BRUCE BORLAND

Created 01/10/2004Registered 19/10/2004Satisfied 06/09/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2004Registered 09/10/2004Satisfied 25/05/2021

CompanyRankvs 236+ SIC 93199 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 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 strength23/25 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.

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 31/03/2025

Net Worth

£174k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£257k

Current Liabilities

£122k

Fixed Assets

£48k

Debtors

£38k

11avg. employees-1

Balance Sheet

Assets less current liabilities£184k
Signed by Mr C Durham 12 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11-£43k
20243.10-£75k
20233.88+£5k
20222.85+£324k
20210.01+£40k
20200.03-£27k
20190.06

Derived from filed accounts. Not audited figures.