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Outrun Sailing Limited

05441523

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

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: 02/06/2026

Due 16/06/2027

On track

Industry

50300
Inland passenger water transport

Officers

Mr Paul Andrew Fry

secretary · Since 01/05/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 47 other boards

Mr Paul Andrew Fry

director · Since 01/05/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 47 other boards

Persons with Significant Control

Mr Paul Andrew Fry

75–100% shares

British · United Kingdom · Age 66

Cross House Farm, Docker, Kendal, LA8 0DE

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 18/07/2008Registered 25/07/2008

CompanyRankvs 155+ SIC 50300 peers
47

Financial strength51th 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
Outstanding charges -10
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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.

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 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+£6k

Derived from filed accounts. Not audited figures.