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Being Outdoors Cic

12979505

active
Community Interest Company
england wales
Companies House
Health Score
95 / 100

Healthy

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

Details

26 GODWARD ROAD, HIGH PEAK, SK22 3BU
Incorporated 28/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

85590
Other education
86900
Other human health activities
88100
Social work activities without accommodation for the elderly and disabled
88910
Child day-care activities

Officers

Mr. Graham Fletcher-Shaw

director · Since 28/10/2020

FOREST SCHOOL LEADER

BRITISH · ENGLAND · Age 54

Mrs Marcella Julie Lee-Gallon

director · Since 28/10/2020

TEACHER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Dr Rachel Claire Monteath

director · Since 28/10/2020

FOREST SCHOOL LEADER

BRITISH · ENGLAND · Age 53

Mrs Patsy Leck

director · Since 25/10/2023

FOREST SCHOOL LEADER

BRITISH · ENGLAND · Age 61

CompanyRankvs 9081+ SIC 85590 peers
68

Financial strength78th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

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 31/10/2024

Turnover

£102k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£13k

Bottom line earnings

Net Current Assets

£8k

Working capital

Current Assets

£24k

Current Liabilities

£15k

Fixed Assets

£9k

Debtors

£10k

Cost of Sales

£12k

Gross Profit

£90k

Admin Expenses

£78k

Operating Profit

£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.53+£11k
20231.53+£2k
20221.23+£2k
20210.91

Derived from filed accounts. Not audited figures.