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Friends Of Thornbridge Outdoors

07835805

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THORNBRIDGE OUTDOOR CENTRE, NEAR BAKEWELL, DE45 1NY
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr James Robert Harrison

director · Since 04/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 20 other boards

Mr Patrick John Callingham

director · Since 18/11/2024

YOUTH WORKER

BRITISH · ENGLAND · Age 55

Mr Matthew Richard Edwards

director · Since 18/11/2024

RETIRED

BRITISH · ENGLAND · Age 72

Mrs Rachel Edwards

director · Since 18/11/2024

RETIRED

BRITISH · ENGLAND · Age 54

Mr Clive Rockliff

director · Since 17/03/2025

RETIRED

BRITISH · ENGLAND · Age 61

Mr Edward James Allaway

secretary · Since 10/11/2025

Persons with Significant Control

Mr James Robert Harrison

25–50% votes

British · United Kingdom · Age 67

Thornbridge Hall, Baslow Road, Bakewell, DE45 1NZ

Notified 03/10/2024

Former PSCs

Mr Ian John Anniss

Ceased 23/07/2020

Mr Adge Last

Ceased 03/10/2024

CompanyRankvs 4837+ SIC 85590 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£26k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.03-£1k
20245.24-£5k
2023258.95-£1k
202218.20-£3k
2021324.71+£2k
202019.66+£561
20198.42

Derived from filed accounts. Not audited figures.