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Discover Outdoors Ltd

11183973

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WHITE HILL FARM, MARKFIELD, LE67 9PE
Incorporated 02/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

85100
Pre-primary education
85510
Sports and recreation education

Officers

Mrs Lucy Welland

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Lucy Welland

75–100% shares
75–100% votes

British · England · Age 38

White Hill Farm, Old House Lane, Markfield, LE67 9PE

Notified 02/02/2018

CompanyRankvs 5358+ SIC 85100 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5358Discover Outdoors Ltd
33
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£33k

Fixed Assets

£14k

Profit After Tax

£11k

5avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production