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Awesome Walls Climbing Centres Limited

05516862

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

43 SCHOOL BANK, FRODSHAM, WA6 8NW
Incorporated 25/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David John Douglas

director · Since 25/07/2005

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr David John Douglas

25–50% shares
25–50% votes

British · England · Age 57

43 School Bank, Norley, WA6 8NW

Notified 01/07/2016

Mrs Stephne Anne Douglas

25–50% shares
25–50% votes

British · United Kingdom · Age 50

43, School Bank, Frodsham, WA6 8NW

Notified 05/04/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2016Registered 11/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2016Registered 11/11/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2013Registered 30/03/2013
charge
outstanding

LEE-MAR ESTATES LIMITED

Created 06/06/2007Registered 14/06/2007

CompanyRankvs 1982+ SIC 93199 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength25/25 pts

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

Employees6/15 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£370k

Current Liabilities

£237k

Fixed Assets

£1.4M

Debtors

£97k

1avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Intangible assets-£10k
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£0
20251.56+£507k
20241.73-£2k
20231.71-£107k
20221.87+£327k
20211.05

Derived from filed accounts. Not audited figures.