Stair Mill Adventures Limited
08589588
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/06/2025
Due 15/06/2026
Industry
Officers
Former
director · Resigned 28/03/2024
director · Resigned 28/03/2024
Persons with Significant Control
Adventure Nac Limited
Newlands Adventure Centre, Stair, Keswick, CA12 5UF
Reg: 15500465 · Companies House · Private Limited Company
Notified 28/03/2024
Charges1 outstanding
SANTANDER UK PLC (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
NEWLANDS ADVENTURE CENTRE STAIR
KESWICK
CompanyRankvs 55339+ SIC 70229 peers52
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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 31/03/2025
Net Worth
£157k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
—
Current Liabilities
£240k
Fixed Assets
£397k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1k |
| 2024 | 0.00 | -£3k |
| 2023 | 0.03 | +£18k |
| 2022 | 0.13 | +£19k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.