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Sh Outdoors Ltd

15626635

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 SHEPHERDS WAY, FARNHAM, GU10 2AB
Incorporated 08/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
93199
Other amusement and recreation activities

Officers

Mrs Diana Rachel Hastings

director · Since 08/04/2024

TEACHER

ENGLISH · ENGLAND · Age 51

Mr Slade Roy Hastings

director · Since 08/04/2024

TEACHER

NEW ZEALANDER · ENGLAND · Age 52

Persons with Significant Control

Mr Slade Roy Hastings

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

New Zealander · England · Age 52

26, Shepherds Way, Farnham, GU10 2AB

Notified 08/04/2024

Mrs Diana Rachel Hastings

25–50% shares
25–50% votes

English · England · Age 51

26, Shepherds Way, Farnham, GU10 2AB

Notified 08/04/2024

CompanyRankvs 1951+ SIC 79120 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.75× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1951Sh Outdoors Ltd
53
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.

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£531

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£2k

Current Liabilities

£314

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20255.75

Derived from filed accounts. Not audited figures.