Back to search

High Adventure Outdoor Education Centre Limited

09190563

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGH ADVENTURE, KEIGHLEY, BD22 0AA
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr Tim Ferguson

secretary · Since 28/08/2014

Mr Timothy Paul Ferguson

director · Since 28/08/2014

TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Christopher Michael Jepson

director · Since 28/08/2014

TEACHER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Timothy Paul Ferguson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

High Adventure, 233 Keighley Road, Keighley, BD22 0AA

Notified 06/04/2016

Mr Christopher Michael Jepson

25–50% shares
25–50% votes

British · England · Age 55

High Adventure, 233 Keighley Road, Keighley, BD22 0AA

Notified 17/08/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2015Registered 10/09/2015

CompanyRankvs 1100+ SIC 85510 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 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.

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 31/10/2024

Net Worth

£446k

Balance sheet strength

Cash

£368k

Cash in the bank

Net Current Assets

-£615k

Working capital

Current Assets

£582k

Current Liabilities

£1.2M

Fixed Assets

£1.1M

Debtors

£175k

30avg. employees

Balance Sheet

Assets less current liabilities£458k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£161k
20231.52-£11k
20221.49

Derived from filed accounts. Not audited figures.