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Bearded Men Adventures Ltd

11693814

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE FRINGE SHED, LLANGOLLEN, LL20 8PW
Incorporated 23/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Hugh James Luckock

director · Since 23/11/2018

OUTDOOR PURSUITS INSTRUCTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Jason Simpson Rickwood

director · Since 23/11/2018

OUTDOOR PURSUIT INSTRUCTOR

BRITISH · WALES · Age 40

Also on 1 other board

Persons with Significant Control

Mr Hugh James Luckock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

The Fringe Shed, Parade Street, Llangollen, LL20 8PW

Notified 23/11/2018

Mr Jason Simpson Rickwood

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 40

65, Aneurin Place, Ebbw Vale, NP23 4RU

Notified 23/11/2018

CompanyRankvs 2890+ SIC 93199 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2890Bearded Men Adventures Ltd
70
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£336k

Current Liabilities

£274k

Fixed Assets

£54k

Debtors

£78k

7avg. employees+2

Tax at Year End

Corp tax£81k
VAT£47k

Director Loans

Company owes directors£98k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£116k
Signed by Mr Hugh Luckock 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.23+£40k£935k
20231.05+£32k—
20220.99+£14k—
20210.89——

Derived from filed accounts. Not audited figures.