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Mr H - Outdoor Experiences Ltd

12862078

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

25 GLENBROOKE TERRACE, GATESHEAD, NE9 6AJ
Incorporated 07/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85510
Sports and recreation education
85590
Other education
88910
Child day-care activities

Officers

Mr John Kevin Hymus

director · Since 07/09/2020

TEACHER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr John Kevin Hymus

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

British · United Kingdom · Age 47

25, Glenbrooke Terrace, Gateshead, NE9 6AJ

Notified 07/09/2020

CompanyRankvs 3897+ SIC 85100 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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3897Mr H - Outdoor Experiences Ltd
50
How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£629

Working capital

Current Assets

£5k

Current Liabilities

£5k

Fixed Assets

£46k

3avg. employees+2

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£1k
202342.13+£9k
20221.87+£8k
20210.08—

Derived from filed accounts. Not audited figures.