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Learn Outdoors Limited

07277261

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 TY SEREN, NANTMEL, LD1 6EN
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Philip John Clegg

director · Since 08/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Ms Sarah Jane Davis

director · Since 03/03/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Philip John Clegg

25–50% shares

British · Wales · Age 53

1, Ty Seren, Nantmel, LD1 6EN

Notified 06/04/2016

Ms Sarah Jane Davis

25–50% shares

British · Wales · Age 53

1, Ty Seren, Nantmel, LD1 6EN

Notified 06/04/2016

CompanyRankvs 276+ SIC 93199 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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276Learn Outdoors Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£196k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£48k

Current Liabilities

£17k

Fixed Assets

£165k

7avg. employees+1

Balance Sheet

Assets less current liabilities£196k
Signed by Ms Sarah Davis 15 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£19k
20241.46+£62k
20230.60-£3k
20223.18+£40k
20213.73—

Derived from filed accounts. Not audited figures.