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Hidden Valley Bushcraft Ltd

09830739

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 19/10/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
93199
Other amusement and recreation activities
93290
Other amusement and recreation activities

Officers

Dalesway Accountancy Services Limited

secretary · Since 19/10/2015

Also on 2 other boards

Mr Nicholas Christopher Goldsmith

director · Since 19/10/2015

BUSHCRAFT INSTRUCTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mrs Louise Jane Goldsmith

director · Since 28/02/2017

CIVIL SERVANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Louise Goldsmith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

61, Bridge Street, Kington, HR5 3DJ

Notified 31/10/2022

Former PSCs

Mr Nicholas Christopher Goldsmith

Ceased 23/04/2026

CompanyRankvs 16169+ SIC 47990 peers
43

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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16169Hidden Valley Bushcraft Ltd
42
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity11/15 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 31/12/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£1k

Current Liabilities

£17k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£7k
20240.04—
20230.53—
20220.76+£889
20210.58-£6k
20200.15-£16k
20190.03+£2k
20180.15—

Derived from filed accounts. Not audited figures.