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Creating Adventurous Places Limited

08811280

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CAMBRIDGE HOUSE, SAFFRON WALDEN, CB10 1AX
Incorporated 11/12/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon Peter Egan

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Tayler Bradshaw Limited

secretary · Since 15/12/2021

Also on 1184 other boards

Mr John Desmond Lyle

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Robert James Ottaway

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Connel Wales

director · Since 12/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Adventurous Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cambridge House, 16 High Street, Saffron Walden, CB10 1AX

Reg: 16118940 · England And Wales · Private Limited Company

Notified 26/03/2025

Former PSCs

Mr Simon Peter Egan

Ceased 26/03/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2025Registered 27/02/2025

CompanyRankvs 4746+ SIC 43999 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4746Creating Adventurous Places Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£578k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£212k

Debtors

£1.1M

36avg. employees+8

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£966k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£65k
20241.21+£230k
20231.10+£174k
20221.04+£24k
20211.03+£38k
20201.08-£4k
20191.02-£36
20181.03—

Derived from filed accounts. Not audited figures.