Back to search

Boundless Outdoors Ltd

08397816

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

MALVERN HILLS OUTDOOR EDUCATION CENTRE, MALVERN, WR14 4NR
Incorporated 11/02/2013

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

85510
Sports and recreation education
85590
Other education

Officers

Ms Beverley Anne Nielsen

director · Since 11/02/2013

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND

Also on 1 other board

Mr Nicholas John Hands

director · Since 01/07/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND

Also on 1 other board

Mr Robert Simon Joyce

director · Since 06/12/2017

RETIRED

BRITISH · ENGLAND

Also on 4 other boards

Former

Mrs Emma Louise Collins

director · Resigned 02/10/2026

Persons with Significant Control

Ms Beverley Anne Nielsen

Significant control

British · England

Notified 06/04/2016

Mr Nicholas John Hands

Significant control

British · England

Notified 06/04/2016

Former PSCs

Mr Simon Manville Topman

Ceased 01/11/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2017Registered 03/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2017Registered 17/03/2017

CompanyRankvs 55+ SIC 85510 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Young People First (Midlands)
90
2Forest Of Dean Gymnastic Club
90
3The R.D.A. Centre In Cleveland Limited
90
4Action Watersports Limited
90
5Nonstop Adventure Limited
90
6Al-Burhan Foundation
90
7Berkshire Youth Ltd
90
8Sheffield Wednesday Football Club Community Programme
90
9Jousters Childcare Limited
90
10Virtual Alliance Limited
90
55Boundless Outdoors Ltd
88
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£701k

Working capital

Current Assets

£1.1M

Current Liabilities

£381k

Fixed Assets

£489k

Debtors

£575k

40avg. employees+5

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£1.2M
Signed by 08397816 2025-04-01 2026-03-31 08397816 2026-03-31 08397816 core:CurrentFinancialInstruments 2026-03-31 08397816 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.84+£324k
20252.04+£105k
20241.70+£30k
20232.40—

Derived from filed accounts. Not audited figures.