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Newquay Boardriders Limited

06390305

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE RANCH, LANDULPH CARGREEN, CORNWALL, PL12 6QQ
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr John Anthony Fordy

director · Since 04/10/2007

RETAILER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Carly Louise Parrett

secretary · Since 24/12/2008

BRITISH

Persons with Significant Control

Mr John Anthony Fordy

75–100% shares
75–100% votes

British · England · Age 61

The Ranch, Landulph Cargreen, Cornwall, PL12 6QQ

Notified 04/10/2016

Charges3 outstanding

charge
outstanding

CHRIS PARKMAN, ADMINISTRATOR OF SURFING LIFE LIMITED

Created 05/01/2009Registered 09/01/2009
charge
outstanding

CHRIS PARKMAN, ADMINSTRATOR OF PLYMOUTH BOARDRIDERS LIMITED

Created 05/01/2009Registered 09/01/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/06/2008Registered 07/06/2008Satisfied 02/12/2019

CompanyRankvs 7429+ SIC 47710 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

-£67k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£63k

Current Liabilities

£210k

Fixed Assets

£97k

Debtors

£22k

6avg. employees

Tax at Year End

Corp tax£4k

Director Loans(2022)

Company owes directors£7k

Balance Sheet

Intangible assets£450
Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£25k
20240.28-£18k
20230.44-£25k
20220.47
20210.17

Derived from filed accounts. Not audited figures.