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Mendip Activity Centre Ltd

05767244

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MENDIP OUTDOOR PURSUITS, CHURCHILL, BS25 5PQ
Incorporated 03/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Alexander Eddins

director · Since 03/04/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Richard Owen Eddins

director · Since 29/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr David Alexander Eddins

25–50% shares
25–50% votes

British · England · Age 49

Mendip Outdoor Pursuits, Lyncombe Drive, Churchill, BS25 5PQ

Notified 29/04/2017

Mr Richard Owen Eddins

25–50% shares
25–50% votes

British · England · Age 47

Mendip Activity Centre, Lyncombe Drive, Churchill, BS25 5PQ

Notified 03/09/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2026Registered 20/05/2026

CompanyRankvs 2477+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2477Mendip Activity Centre Ltd
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£664k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£577k

Current Liabilities

£703k

Fixed Assets

£941k

Debtors

£78k

115avg. employees-5

Tax at Year End(2021)

Corp tax£130k

Director Loans(2022)

Company owes directors£242k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£26k
Assets less current liabilities£815k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£148k
20231.09+£145k
2022—+£173k
2021—+£261k
20210.85+£161k
20200.32-£150k
20190.73-£13k
20180.72—

Derived from filed accounts. Not audited figures.