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Big Rock Climbing Limited

07015323

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 NEWMARKET COURT, MILTON KEYNES, MK10 0AG
Incorporated 10/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Karen Michele Mehrtens

director · Since 10/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

The Lakeland Climbing Centre Limited

75–100% shares
75–100% votes

Unit 27 Lake District Business Park, Kendal, LA9 6NH

Reg: 03006915 · United Kingdom (England And Wales) · Limited By Shares

Notified 10/03/2025

Former PSCs

Mrs Gillian Kay Lovick

Ceased 23/07/2020

Mr Steven James Mayers

Ceased 18/09/2018

Mr Michael Axon

Ceased 10/03/2025

Karen Michele Mehrtens

Ceased 10/03/2025

Charges0 outstanding

Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 16/08/2017Registered 18/08/2017Satisfied 05/12/2022

CompanyRankvs 95+ SIC 93290 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 strength24/25 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 30/09/2024

Net Worth

£984k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£487k

Working capital

Current Assets

£776k

Current Liabilities

£289k

Fixed Assets

£663k

Debtors

£29k

35avg. employees+4

Tax at Year End

Corp tax£118k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£303k
20232.02+£204k
20221.08+£90k
20211.01+£468k
20200.47-£99k
20190.36-£52k
20180.38

Derived from filed accounts. Not audited figures.