Safe And Sound Outdoors (2007) Limited
07638377
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 15/05/2013
OUTDOOR ACTIVITY DIRECTOR
BRITISH · WALES · Age 52
Also on 2 other boards
secretary · Since 06/09/2016
secretary · Since 06/09/2016
Former
director · Resigned 04/03/2022
director · Resigned 04/03/2022
Persons with Significant Control
Mr Gregory Duncan Watson
British · United Kingdom · Age 58
Safe And Sound Outdoors, Bridge Street, Llangollen, LL20 8PF
Notified 06/04/2016
Mr Craig Peter Forde
British · Wales · Age 52
Riverbanc, Bridge Street, Llangollen, LL20 8PF
Notified 18/05/2017
Former PSCs
Mr Keith Anthony John Harrington
Ceased 04/03/2022
Mr Gary Parker
Ceased 04/03/2022
Charges4 outstanding
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (14) LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SAFE AND SOUND OUTDOORS
LLANGOLLEN
CompanyRankvs 815+ SIC 93290 peers70
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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 31/12/2024
Net Worth
£385k
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£172k
Current Liabilities
£163k
Fixed Assets
£614k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.06 | +£47k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.