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Northern Bouldering Ltd.

07713948

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BRUNEL WAY, CARLISLE, CA1 3NQ
Incorporated 21/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Michael Stainthorpe

director · Since 21/07/2011

MANAGER

BRITISH · ENGLAND · Age 40

Mrs Katherine Elizabeth Varian

director · Since 12/01/2012

MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Christopher Stephen Royle

director · Since 01/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Michael Stainthorpe

25–50% shares

British · England · Age 40

9, Brunel Way, Carlisle, CA1 3NQ

Notified 15/08/2022

Mrs Katherine Elizabeth Varian

25–50% shares

British · England · Age 44

9, Brunel Way, Carlisle, CA1 3NQ

Notified 15/08/2022

Former PSCs

Mr David Stainthorpe

Ceased 15/08/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2017Registered 06/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 13/05/2016Registered 24/05/2016

CompanyRankvs 477+ SIC 93110 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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477Northern Bouldering Ltd.
76
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/07/2025

Net Worth

£252k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£108k

Current Liabilities

£74k

Fixed Assets

£311k

Debtors

£54k

18avg. employees-2

Balance Sheet

Assets less current liabilities£345k
Signed by Mr Michael Stainthorpe 23 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£77k
20233.57+£47k
20212.30—

Derived from filed accounts. Not audited figures.