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Usa Summer Camp Limited

06079700

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HIGHLANDS HOUSE HIGHLANDS ROAD, SOLIHULL, B90 4ND
Incorporated 02/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
93110
Operation of sports facilities
94990
Activities of other membership organisations

Officers

Mr Patrick Howes

secretary · Since 02/02/2007

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Kier Wesley Bates

director · Since 02/02/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Patrick Howes

director · Since 02/02/2007

TEACHER

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Patrick Howes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Highlands House, Highlands Road, Solihull, B90 4ND

Notified 01/07/2016

Mr Kier Wesley Bates

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Highlands House, Highlands Road, Solihull, B90 4ND

Notified 01/07/2016

Former PSCs

Mr Bastian Benedikt Weinberger

Ceased 13/06/2019

Smaller Earth Group Limited

Ceased 13/06/2019

CompanyRankvs 800+ SIC 79110 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£39k

Current Liabilities

£36k

Fixed Assets

£67k

11avg. employees+2

Balance Sheet

Assets less current liabilities£70k
Signed by 06079700 2024-10-01 2025-09-30 06079700 2025-09-30 06079700 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£247
20243.02+£2k
20231.21-£12k
20231.19+£80k
20210.77+£56k
20200.81-£64k
20191.14-£25k
20180.85

Derived from filed accounts. Not audited figures.