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Go Outdoors Nature Play & Learning Centre Ltd

10964977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COAL CLOUGH HOUSE, BURNLEY, BB11 4NJ
Incorporated 15/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Andreas Vinzenz Schiel

director · Since 15/09/2017

DIRECTOR

GERMAN · CYPRUS · Age 72

Dr Domenica Sarah Hume

director · Since 31/05/2021

DIRECTOR

GERMAN · ENGLAND · Age 45

Also on 2 other boards

Mr Rafael Andreas Schiel

director · Since 31/05/2021

DIRECTOR

GERMAN · ENGLAND · Age 50

Also on 1 other board

Mrs Silvia Schiel

director · Since 04/09/2021

DIRECTOR

GERMAN · CYPRUS · Age 71

Persons with Significant Control

Giant Leap Childcare And Learning Centre Limited

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

Coal Clough House, Coal Clough Lane, Burnley, BB11 4NJ

Reg: 07654239 · The Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 22/05/2026

Former PSCs

Mr Andreas Vinzenz Schiel

Ceased 17/03/2026

Ogm Holding Ltd

Ceased 22/05/2026

CompanyRankvs 1295+ SIC 88910 peers
69

Financial strength58th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

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.

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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£33k

Current Liabilities

£9k

13avg. employees+2

Balance Sheet

Assets less current liabilities£23k
Signed by 10964977 2024-04-01 2025-03-31 10964977 2025-03-31 10964977 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£29k
20241.85+£202
20232.12+£35k
20221.02

Derived from filed accounts. Not audited figures.