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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

officer appointedPRITT, David
2026-05-10

CompanyRankvs 5972+ SIC 47789 peers
35

Financial strength33th percentile among SIC peers · 8/25
Employees10th percentile among SIC peers · 2/15
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.

Employees2/15 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 RatioImplied Profit
20251.32
20251.32
20241.23
20231.16
20221.09+£48k
20210.91-£89k
20201.02-£33k
20191.01

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