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The Outdoors Group Ltd

10755829

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Western Lodge, Western Road, Crediton, EX17 3NH
Incorporated 05/05/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

82990
Other business support service activities
85590
Other education

Officers

Thomas Arthur Lowday

director · Since 05/05/2017

British · England · Age 38

Shevek Edward Pring

director · Since 05/05/2017

British · England · Age 41

Arwen King

secretary · Since 14/05/2017

Persons with Significant Control

The Outdoors Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Western Lodge, Western Road, Crediton, EX17 3NH

Reg: 17214764 · Companies House · Private Limited Company

Notified 20/05/2026

Former PSCs

Mr Shevek Edward Pring

Ceased 20/05/2026

Mr Thomas Lowday

Ceased 20/05/2026

Mr Christopher Ian White

Ceased 13/10/2017

Charges1 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 01/06/2021Registered 03/06/2021
Charge
satisfied

ASKIF FUNDING (SERIES 2019-1) LIMITED

Created 20/05/2021Registered 20/05/2021Satisfied 11/08/2022

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Western Lodge
2026-06-10

WESTERN LODGE

post town → Crediton
2026-06-10

CREDITON

officer appointed → KING, Arwen
2026-06-10
officer appointed → LOWDAY, Thomas Arthur
2026-06-10
officer appointed → PRING, Shevek Edward
2026-06-10

CompanyRankvs 19173+ SIC 82990 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19173The Outdoors Group Ltd
75
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£653k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£731k

Current Liabilities

£401k

Fixed Assets

£514k

Debtors

£354k

127avg. employees+16

Tax at Year End

Corp tax£128k

Balance Sheet

Intangible assets£8k
Bank loans & overdrafts£46k
Assets less current liabilities£844k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£402k
20241.03+£200k
20230.92+£44k
20220.97-£172k
20211.21+£82k
20201.13+£70k
20191.79+£10k
20181.52—

Derived from filed accounts. Not audited figures.