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Ryg Outdoor Education Centre Limited

05095956

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

GLAN HIRNANT, BALA, LL23 7EU
Incorporated 06/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Edward Jones

secretary · Since 06/04/2004

TEACHER

BRITISH · Age 53

Mr Edward Llewelyn Jones

director · Since 06/04/2004

TEACHER

BRITISH · WALES · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Edward Llewelyn Jones

Appoint directors

British · Wales · Age 52

Glan Hirnant, Rhos Y Gwlaiau, Bala, LL23 7EU

Notified 07/04/2016

Mrs Ann Susan Jones

25–50% shares
25–50% votes

British · Wales · Age 80

Glan Hirnant, Rhos Y Gwlaiau, Bala, LL23 7EU

Notified 04/04/2019

Mr Gareth Jones

25–50% shares
25–50% votes

British · Wales · Age 84

Glan Hirnant, Rhos Y Gwlaiau, Bala, LL23 7EU

Notified 04/04/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2018Registered 29/10/2018
Charge
outstanding

HSBC BANK PLC

Created 09/05/2013Registered 11/05/2013
charge
satisfied

MARY ALSTON JONES

Created 27/08/2004Registered 03/09/2004Satisfied 10/06/2022

CompanyRankvs 977+ SIC 85510 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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977Ryg Outdoor Education Centre Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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

£743k

Balance sheet strength

Cash

£322k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£420k

Current Liabilities

£230k

Fixed Assets

£874k

Debtors

£80k

0avg. employees-14

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£1.1M
Signed by 05095956 2024-04-01 2025-03-31 05095956 2025-03-31 05095956 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2025-03-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£39k
20241.72+£73k
20231.47+£82k
20221.28+£136k
20210.38-£18k
20200.37+£10k
20190.60—

Derived from filed accounts. Not audited figures.