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Educating Kids Outdoors Limited

12114074

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

ASTOL FARMHOUSE, SHIFNAL, TF11 9EW
Incorporated 20/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Ms Amy Isabella Holcroft

director · Since 20/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Richard Jackson

director · Since 20/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Adrian Marsh

director · Since 15/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Clare Lucy Downes

director · Since 12/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Ms Amy Isabella Holcroft

25–50% votes

British · United Kingdom · Age 56

Astol Farmhouse, Norton, Shifnal, TF11 9EW

Notified 20/07/2019

Mr Richard Jackson

25–50% votes

British · United Kingdom · Age 65

Astol Farmhouse, Norton, Shifnal, TF11 9EW

Notified 20/07/2019

Former PSCs

Mr Tom Kenyon-Slaney

Ceased 15/03/2022

CompanyRankvs 4536+ SIC 85600 peers
70

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4536Educating Kids Outdoors Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 31/08/2023

Net Worth

£9k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£23k

Current Liabilities

£13k

Debtors

£897

3avg. employees

People Costs

Wages & salaries£50k

Balance Sheet

Assets less current liabilities£9k
Interest receivable£32
Signed by A I HolcroftPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.71

Derived from filed accounts. Not audited figures.