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Outdoor Resources Limited

05488055

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

112 GREENFIELD ROAD, COLNE, BB8 9QU
Incorporated 22/06/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

33120
Repair of machinery
85320
Technical and vocational secondary education
93120
Activities of sport clubs
93290
Other amusement and recreation activities

Officers

Mr Ashley St John Claire Bsc Hons Pgce

director · Since 22/06/2005

OUTDOOR INSTRUCTOR

BRITISH · ENGLAND · Age 56

Mr Ashley St.John-Claire

secretary · Since 20/03/2008

OUTDOOR INSTRUCTOR

BRITISH · Age 56

Persons with Significant Control

Mr Ashley St.John-Claire

75–100% shares

British · England · Age 56

112, Greenfield Road, Colne, BB8 9QU

Notified 06/04/2016

CompanyRankvs 3397+ SIC 33120 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£100

Current Liabilities

£55k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£48k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£17k
20240.61+£25k
20230.16+£45k
20220.01-£292
20210.03+£584
20200.04-£152
20190.08-£11k
20180.02

Derived from filed accounts. Not audited figures.