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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
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

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 · Age 66

Also on 1 other board

Mr Nicholas John Hands

director · Since 01/07/2013

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Robert Simon Joyce

director · Since 06/12/2017

RETIRED

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Emma Louise Collins

director · Since 01/11/2019

CLIENT RELATIONSHIP DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Ms Beverley Anne Nielsen

Significant control

British · England · Age 66

Malvern Hills Outdoor Education Centre, Old Hollow, Malvern, WR14 4NR

Notified 06/04/2016

Mr Nicholas John Hands

Significant control

British · England · Age 44

Malvern Hills Outdoor Education Centre, Old Hollow, Malvern, WR14 4NR

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 52+ SIC 85510 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency of the financial statements is the Pound Sterling (£). Going concern The directors have assessed the going concern status of the company and have determined that there are no material uncertainties that may cast significant doubt about the company's abilit

Key FinancialsYear ending 31/03/2025

Net Worth

£816k

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£749k

Current Liabilities

£367k

Fixed Assets

£492k

Debtors

£218k

35avg. employees-4

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£873k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£105k
20241.70+£30k
20232.40+£61k
20222.43+£378k
20210.98-£221k
20201.68+£47k
20191.16

Derived from filed accounts. Not audited figures.