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Outdoor Value Retail Limited

06687434

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIXTY SIX NORTH QUAY, GREAT YARMOUTH, NR30 1HE
Incorporated 02/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew William Doidge

director · Since 02/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Outdoor Value Trustee Limited

75–100% shares
75–100% votes
Appoint directors

Sixty Six, Quay, Great Yarmouth, NR30 1HE

Reg: 16679021 · Companies House · Company Limited By Guarantee

Notified 04/09/2025

Former PSCs

Mr Andrew William Doidge

Ceased 04/09/2025

Mrs Christina Doidge

Ceased 04/09/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 21/07/2014Registered 21/07/2014Satisfied 19/09/2023
Charge
satisfied

HSBC BANK PLC

Created 15/07/2014Registered 15/07/2014Satisfied 19/09/2023
charge
satisfied

HSBC BANK PLC

Created 25/01/2012Registered 27/01/2012Satisfied 13/06/2025

CompanyRankvs 421+ SIC 82990 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.7× · 20/20
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 strength25/25 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.

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.

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

£2.8M

Balance sheet strength

Cash

£762k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.3M

Current Liabilities

£585k

Fixed Assets

£124k

Debtors

£606k

20avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent Ratio
20255.70

Derived from filed accounts. Not audited figures.