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The Sunderland Climbing Centre Ltd

08292133

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUNDERLAND WALL DOXFORD WORKS, SUNDERLAND, SR4 6TQ
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Howard Allinson

director · Since 13/11/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 53

Janette Mitchell Allinson

director · Since 07/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr John Howard Allinson

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Doxford Works, Pallion Quay, Sunderland, SR4 6TQ

Notified 06/04/2016

Mrs Janette Mitchell Allinson

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Doxford Works, Pallion Quay, Sunderland, SR4 6TQ

Notified 06/04/2016

Mr Kenneth Robin Milburn

25–50% shares
25–50% votes

British · United Kingdom · Age 79

43 Alnwick Road, Newton Hall, Durham, DH1 5NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SUNDERLAND WALL LIMITED

Created 06/10/2013Registered 11/10/2013

CompanyRankvs 3005+ SIC 93110 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

-£159k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£37k

Current Liabilities

£216k

Fixed Assets

£39k

Debtors

£31k

19avg. employees-5

Tax at Year End

VAT£6k

Director Loans

Company owes directors£74k

Balance Sheet

Assets less current liabilities-£140k
Signed by Mr John Allinson 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.17-£70k£113k
20230.19-£73k£154k
20220.51-£26k£91k
20211.61£127k

Derived from filed accounts. Not audited figures.