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Ultralight Outdoor Gear Limited

06315295

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, TEES VALLEY ENTERPRISE PARK TEES VALLEY COURT, WYNYARD PARK, TS22 5FE
Incorporated 17/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Mark Derek Richardson

secretary · Since 17/07/2007

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Mark Derek Richardson

director · Since 17/07/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Outdoor Retailers Limited

75–100% shares
75–100% votes

Unit 2 Tees Valley Court, Glenarm Road, Billingham, TS22 5FE

Reg: 13117075 · England And Wales Companies House · Limited Company

Notified 15/10/2021

Former PSCs

Mr Mark Richardson

Ceased 15/10/2021

Mr Mark Derek Richardson

Ceased 15/10/2021

Charges2 outstanding

Charge
satisfied

ELIZABETH RICHARDSON

Created 15/10/2021Registered 28/10/2021Satisfied 13/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/11/2018Registered 14/11/2018
Charge
outstanding

TEES VALLEY VENTURES LIMITED OR THE PERSON OR BODY FOR THE TIME BEING ENTITLED TO THE BENEFIT O

Created 08/11/2018Registered 13/11/2018

CompanyRankvs 518+ SIC 47640 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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518Ultralight Outdoor Gear Limited
77
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.

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.

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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£1.5M

Current Liabilities

£578k

Fixed Assets

£556k

Debtors

£56k

Profit After Tax

£541k

0avg. employees-21

Tax at Year End

Corp tax£187k
Dividends paid£596k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£240k
20242.43-£56k
20232.77-£110k
20222.73-£674k
20213.72—

Derived from filed accounts. Not audited figures.