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Ordinary 2 Extraordinary

05692401

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

30 FARRO DRIVE, YORK, YO30 6QR
Incorporated 31/01/2006

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Bryn Davies

secretary · Since 31/01/2006

BRITISH · Age 63

Also on 1 other board

Mr David Bryn Davies

director · Since 31/01/2006

CHARITY

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Anthony Stephen Padgett

director · Since 31/01/2006

CHARTERED PHYSIOTHERAPIST

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Paul Slattery

director · Since 02/03/2020

METAL BROKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr David Bryn Davies

Significant control

British · England · Age 63

30, Farro Drive, York, YO30 6QR

Notified 07/12/2016

CompanyRankvs 7424+ SIC 93290 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength15/25 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.

Liquidity20/20 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 31/01/2026

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity-£5k
2025Infinity+£0
2024Infinity-£10k
2023Infinity-£32k
2022Infinity-£38k
2021Infinity+£70k
2020Infinity+£2k

Derived from filed accounts. Not audited figures.