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The Surrey Hills Adventure Company Limited

09049780

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUCKLAND PARK LAKE PARK LAKE DRIVE, BETCHWORTH, RH3 7FE
Incorporated 21/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Miss Julie Ann Willard

director · Since 09/07/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Miss Julie Ann Willard

50–75% shares

British · United Kingdom · Age 56

16, Abinger Lane, Dorking, RH5 6JE

Notified 11/06/2024

Former PSCs

Mr Scott Innes

Ceased 03/07/2025

CompanyRankvs 2179+ SIC 93290 peers
71

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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 31/03/2025

Net Worth

£44k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£74k

Current Liabilities

£61k

Fixed Assets

£34k

Debtors

£13k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£47k
Signed by 09049780 2024-04-01 2025-03-31 09049780 2025-03-31 09049780 bus:OrdinaryShareClass1 2025-03-31 09049780 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£4k
20241.04-£16k
20231.23-£14k
20222.10-£2k
202134.27

Derived from filed accounts. Not audited figures.