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The Expedition Shop Limited

11552609

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

101 Lake Road, Ambleside, LA22 0DB
Incorporated 04/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

David Pritt

director · Since 04/09/2018

British · United Kingdom · Age 67

Persons with Significant Control

David Pritt

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

British · United Kingdom · Age 67

101, Lake Road, Ambleside, LA22 0DB

Notified 04/09/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2019Registered 25/03/2019

Change History

statusactive
2026-05-10

Active

typeltd
2026-05-10

Private Limited Company

address line1101 Lake Road
2026-05-10

101 LAKE ROAD

post townAmbleside
2026-05-10

AMBLESIDE

CompanyRankvs 6012+ SIC 47789 peers
34

Financial strength33th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£441k

Current Liabilities

£335k

Fixed Assets

£0

Debtors

£13k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.32
20251.32
20241.23
20231.16

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type total exemption full

19/12/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

09/09/20253 pages · PDF
Address changed

change registered office address company with date old address new address

04/09/20251 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/05/202510 pages · PDF
Confirmation statement

confirmation statement with no updates

06/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/04/202410 pages · PDF
Confirmation statement

confirmation statement with no updates

18/09/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/06/20234 pages · PDF
Confirmation statement

confirmation statement with no updates

23/09/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20224 pages · PDF
Confirmation statement

confirmation statement with no updates

10/09/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/01/20214 pages · PDF
Confirmation statement

confirmation statement with no updates

25/09/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/02/20204 pages · PDF
Confirmation statement

confirmation statement with updates

13/09/20195 pages · PDF
Director details changed

change person director company with change date

13/09/20192 pages · PDF
PSC changed

change to a person with significant control

13/09/20192 pages · PDF
Shares allotted

capital allotment shares

05/06/20194 pages · PDF
RESOLUTIONS

resolution

04/06/201919 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/03/20195 pages · PDF
Incorporated

incorporation company

04/09/201810 pages · PDF