Boulder Hut Limited
10360820
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 06/09/2016
DIRECTOR
BRITISH · WALES · Age 46
Also on 4 other boards
director · Since 26/01/2021
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 5 other boards
director · Since 25/03/2024
CENTRE MANAGER
BRITISH · UNITED KINGDOM · Age 28
Persons with Significant Control
Climbing Hut Holdings Limited
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
PAUL DREW · RICHARD COATES · DEMAGE MANAGEMENT SERVICES LTD · ANITA KEMP
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
CompanyRankvs 821+ SIC 93110 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.66 | +£119k |
| 2023 | 1.19 | +£64k |
| 2022 | 0.76 | +£13k |
| 2021 | 0.63 | -£125k |
| 2020 | 0.70 | -£121k |
| 2019 | 0.54 | +£165k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.