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Outrun Sailing Limited

05441523

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

CROSS HOUSE FARM, KENDAL, LA8 0DE
Incorporated 03/05/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

50300
Inland passenger water transport

Officers

Paul Andrew Fry

secretary · Since 01/05/2009

British

Paul Andrew Fry

director · Since 01/05/2009

British

Former

Amanda Wheatley

secretary · Resigned 11/04/2009

Highstone Secretaries Limited

corporate secretary · Resigned 05/05/2005

Simon John Burgess

director · Resigned 07/07/2015

Joanne Short

director · Resigned 30/04/2009

Jonathan Craig Short

director · Resigned 11/04/2009

Amanda Wheatley

director · Resigned 11/04/2009

Robert George Wheatley

director · Resigned 11/05/2009

Highstone Directors Limited

corporate director · Resigned 05/05/2005

CompanyRankvs 1630+ SIC 50300 peers
57

Financial strength52th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength13/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£18k

Profit After Tax

£9k

0avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£17k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£6k
20243.27

Derived from filed accounts. Not audited figures.