Encounter Walking Holidays Limited
08227323
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 24/06/2025
Due 08/07/2026
Industry
Officers
director · Since 02/10/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Rssr (Uk) Limited
4, Swaledale, Brough, HU15 1SG
Reg: 15856576 · Register Of Companies · Limited Company
Notified 02/10/2024
Former PSCs
Mr Damon Edmund Temple Willcox
Ceased 02/10/2024
Mrs Joanna Rachael Willcox
Ceased 02/10/2024
Charges2 outstanding
BEF BSC 2 LTD
HSBC UK BANK PLC
CompanyRankvs 730+ SIC 79120 peers62
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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 31/10/2025
Net Worth
£10k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£180k
Current Liabilities
£175k
Fixed Assets
£6k
Debtors
£172k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£39k |
| 2024 | 1.35 | -£21k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.