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Great Outdoors Superstore Limited

07387210

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANGLERS CORNER, LLANELLI, SA15 1AN
Incorporated 24/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Richard Mark Lewis

secretary · Since 24/09/2010

Also on 1 other board

Mr Marc Bassett

director · Since 24/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Richard Mark Lewis

director · Since 11/02/2014

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mr Richard Mark Lewis

25–50% shares

British · Wales · Age 57

Anglers Corner, 80 Station Road, Llanelli, SA15 1AN

Notified 01/07/2016

Mr Marc Bassett

25–50% shares

British · Wales · Age 49

Anglers Corner, 80 Station Road, Llanelli, SA15 1AN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2021Registered 22/06/2021

CompanyRankvs 968+ SIC 47640 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength24/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£326k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£199k

Current Liabilities

£209k

Fixed Assets

£336k

Debtors

£10k

9avg. employees+1

Balance Sheet

Assets less current liabilities£326k
Signed by Mr Marc Bassett Mr Richard Lewis 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£28k
20240.83+£25k
20230.71

Derived from filed accounts. Not audited figures.