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Jurassic Outdoor Limited

06827158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 23/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Philippa O'Neill

director · Since 23/02/2009

RETAILER

BRITISH · UNITED KINGDOM · Age 65

Miss Aislinn O'Neill

director · Since 14/09/2020

RETAILER

BRITISH · UNITED KINGDOM · Age 34

Mr Kevin John Lyons

secretary · Since 27/04/2021

Persons with Significant Control

Ms Philippa O'Neill

75–100% shares

British · U. K. · Age 65

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Former PSCs

Mrs Jane Margaret Soley

Ceased 14/08/2020

CompanyRankvs 722+ SIC 47789 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.57× · 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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£94k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£179k

Current Liabilities

£70k

Fixed Assets

£511

Debtors

£589

6avg. employees

Tax at Year End

Corp tax£5k
VAT£9k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£110k
Signed by Mrs Philippa O'Neill 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.57+£4k£178k
20242.49+£3k£253k
20232.91+£17k£157k
20222.96+£18k£178k
20213.35—£178k

Derived from filed accounts. Not audited figures.