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Boulder Hut Limited

10360820

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 OLYMPIC PARK, ELLESMERE PORT, CH66 1ST
Incorporated 06/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Miss Samantha Marie Oxford

director · Since 06/09/2016

DIRECTOR

BRITISH · WALES · Age 46

Also on 4 other boards

Mr George Thomson

director · Since 26/01/2021

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Ms Ami Louise Whitford-Stark

director · Since 25/03/2024

CENTRE MANAGER

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Climbing Hut Holdings Limited

75–100% shares
75–100% votes

1, Climbing Hut, Unit 1 Olympic Park, Ellesmere Port, CH66 1ST

Reg: 13065999 · Companies House England And Wales · Private Company Limited By Shares

Notified 12/03/2021

Former PSCs

Miss Samantha Marie Oxford

Ceased 08/04/2019

Mr Antony Peter White

Ceased 08/04/2019

Mr Richard Coates

Ceased 12/03/2021

Charges1 outstanding

Charge
outstanding

PAUL DREW · RICHARD COATES · DEMAGE MANAGEMENT SERVICES LTD · ANITA KEMP

Created 17/07/2019Registered 25/07/2019
Charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 03/08/2018Registered 07/08/2018Satisfied 09/07/2019

CompanyRankvs 821+ SIC 93110 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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.

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 31/12/2024

Net Worth

£268k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£288k

Current Liabilities

£173k

Fixed Assets

£189k

Debtors

£25k

34avg. employees-3

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£303k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£119k
20231.19+£64k
20220.76+£13k
20210.63-£125k
20200.70-£121k
20190.54+£165k
20180.67

Derived from filed accounts. Not audited figures.