Back to search

Donyatt Recreational Area

04925472

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SQUIRREL'S NEST, ILMINSTER, TA19 0RZ
Incorporated 08/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Sarah Anne Young

director · Since 14/11/2017

SOLICITOR

BRITISH · ENGLAND · Age 40

Mr Richard John Coles

director · Since 21/12/2017

POSTAL WORKER

BRITISH · ENGLAND · Age 58

Mr Oliver James Radford Young

director · Since 22/12/2017

OCCUPATIONAL HEALTH ADVISOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr James Ashley Windsor

director · Since 05/01/2018

MAINTENANCE ENGINEER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Ms Sarah Young

significant-influence-or-control-as-trust

British · United Kingdom · Age 40

Squirrells Nest, Donyatt Hill, Ilminster, TA19 0RZ

Notified 05/01/2018

Former PSCs

Mr Michael John Toop

Ceased 05/01/2018

CompanyRankvs 7191+ SIC 93290 peers
68

Financial strength62th percentile among SIC peers · 16/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/10/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£3k
2023Infinity-£6k
2022Infinity+£4k
2021Infinity+£1k
2020Infinity+£2k
2019Infinity-£114
2018Infinity

Derived from filed accounts. Not audited figures.