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Mendip Activity Centre Ltd

05767244

active
Private Limited Company
england wales
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

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

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 Activity Centre, 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

A registered charge
outstanding

National Westminster Bank PLC

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

CompanyRankvs 2498+ SIC 93199 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2498Mendip 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 31/12/2025

Net Worth

£530k

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£479k

Current Liabilities

£748k

Fixed Assets

£929k

Debtors

£78k

90avg. employees-25

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£21k
Assets less current liabilities£661k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£133k
20240.82-£148k
20231.09—

Derived from filed accounts. Not audited figures.