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Heskin Outdoor Education Centre Cic

10099183

active
Community Interest Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

341A WOOD LANE, CHORLEY, PR7 5NT
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Karen Louise Horrocks

secretary · Since 02/04/2016

Mr Andrew Stuart Horrocks

director · Since 02/04/2016

NONE

BRITISH · ENGLAND · Age 52

Mrs Eleanor Mary Furzeman

director · Since 01/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andrew Stuart Horrocks

25–50% shares
25–50% votes

British · England · Age 52

341a, Wood Lane, Chorley, PR7 5NT

Notified 01/04/2017

Mrs Karen Horrocks

25–50% shares
25–50% votes

British · England · Age 53

341a, Wood Lane, Chorley, PR7 5NT

Notified 01/04/2017

Former PSCs

Mr Darren James Fletcher

Ceased 01/02/2024

Mr David Ruddy

Ceased 14/02/2024

CompanyRankvs 7689+ SIC 85590 peers
65

Financial strength71th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength18/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2022

Turnover

£10k

Annual revenue

Net Worth

£8k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

Fixed Assets

£4k

Cost of Sales

£0

Gross Profit

£10k

Admin Expenses

£2k

Operating Profit

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.52
20210.03

Derived from filed accounts. Not audited figures.