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What'S Out There Limited

08353941

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BURROW HILL COTTAGE, TAUNTON, TA4 2RN
Incorporated 09/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mr Robert John Hemans

director · Since 09/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Karen Lindsey Payne

director · Since 01/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Robert John Hemans

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Burrow Hill Cottage, Wiveliscombe, Taunton, TA4 2RN

Notified 30/06/2016

Miss Karen Lindsey Payne

25–50% shares
25–50% votes

British · England · Age 53

Burrow Hill Cottage, Wiveliscombe, Taunton, TA4 2RN

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2021Registered 12/08/2021Satisfied 03/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/09/2018Registered 29/09/2018Satisfied 27/07/2021

CompanyRankvs 1198+ SIC 87900 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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73
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.

Employees12/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£114k

Current Liabilities

£80k

Fixed Assets

£31k

13avg. employees+3

Balance Sheet

Assets less current liabilities£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£7k
20241.71-£9k
20232.58+£29k
20221.01-£15k
20211.49+£46k
20200.94+£19k
20190.88—

Derived from filed accounts. Not audited figures.