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Keswick Adventures Limited

10049784

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

41 KING STREET, PENRITH, CA11 7AY
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Lee John Simpson

director · Since 08/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Lee John Simpson

75–100% shares

British · United Kingdom · Age 51

2, Culgarth Avenue, Cockermouth, CA13 9PL

Notified 06/04/2016

Miss Rebecca Alice Newton

25–50% shares

British · United Kingdom · Age 34

41, King Street, Penrith, CA11 7AY

Notified 31/03/2025

CompanyRankvs 8154+ SIC 93199 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees42th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

Current Liabilities

-£26k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Signed by Mr L J Simpson

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£32k
2024-£10k
202310.23

Derived from filed accounts. Not audited figures.