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Aylmerton Outdoor Education Centre Ltd

11715880

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL HOUSE, NORWICH, NR11 8RA
Incorporated 06/12/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Sara Veronica Holroyd

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Alan John Marett

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Anthony Alan Marett

director · Since 06/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Veronica Winifred Marett

director · Since 06/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

CompanyRankvs 3208+ SIC 93290 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£433k

Current Liabilities

£398k

Fixed Assets

£33k

Debtors

£191k

22avg. employees-5

Tax at Year End(2023)

Corp tax£66k

Balance Sheet

Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£483k
20232.32+£82k
20222.38+£200k
20211.88+£172k
20201.15-£86k
20191.29

Derived from filed accounts. Not audited figures.