Back to search

Tradewinds Outdoor Limited

04753551

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8 JUBILEE WAY, FAVERSHAM, ME13 8GD
Incorporated 06/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710
Retail sale of clothing in specialised stores

Officers

Mr Gavin Anderson Brown

secretary · Since 06/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Gavin Anderson Brown

director · Since 06/05/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Kerrie Brown

director · Since 06/05/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Gavin Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8, Jubilee Way, Faversham, ME13 8GD

Notified 01/07/2016

Mrs Kerrie Brown

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

8, Jubilee Way, Faversham, ME13 8GD

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2019Registered 17/06/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 26/02/2016Registered 02/03/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 26/02/2016Registered 02/03/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/11/2011Registered 03/12/2011
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 30/09/2008Registered 03/10/2008

CompanyRankvs 42+ SIC 47640 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
42Tradewinds Outdoor Limited
89
How is this score calculated?
Financial strength25/25 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.

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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.8M

Current Liabilities

£568k

Fixed Assets

£651k

Debtors

£553k

8avg. employees
Signed by 04753551 2024-06-01 2025-05-31 04753551 2025-05-31 04753551 bus: 1 1 2025-05-31 04753551 bus:OrdinaryShareClass1 2025-05Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91+£0
20254.91+£911k
20243.72-£121k
202321.07+£648k
2022146.09+£353k
2021133.22—

Derived from filed accounts. Not audited figures.