Great Outdoors Superstore Limited
07387210
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · Wales · Age 57
Anglers Corner, 80 Station Road, Llanelli, SA15 1AN
Notified 01/07/2016
Mr Marc Bassett
British · Wales · Age 49
Anglers Corner, 80 Station Road, Llanelli, SA15 1AN
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 968+ SIC 47640 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£28k |
| 2024 | 0.83 | +£25k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.