Company Overview
Outdoor Swimmer Shop Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 March 2021. Outdoor Swimmer Shop Limited has been in business for 5 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

6 Maida Vale Business Centre Mead Road, Cheltenham, Cheltenham, Gloucestershire, GL53 7ER
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Companies House Data
Company NameOUTDOOR SWIMMER SHOP LIMITED
Company Number13242612
Registered Office Address6 Maida Vale Business Centre Mead Road
 Cheltenham
 GL53 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2021
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2022
Directors & Members
Show Resigned
Maurice Edgington - Director
(British, 70 years old, born November 1956)
Appointed 03 March 2021
 Active
Gary Hall - Director
(British, 76 years old, born July 1950)
Appointed 03 March 2021
 Active
Secretaries
Maurice Edgington - Secretary
Appointed 03 March 2021
 Active
Other Company Directorships
Maurice Edgington
BETCHECK LIMITED
CHOSEN HILL SCHOOL
COMMUNITY RETAILING NETWORK
FOXLEY TAGG PLANNING LIMITED
ILLMAN YOUNG LANDSCAPE DESIGN LIMITED
JHD FIRE PROTECTION CONTRACTORS LIMITED
JHD PARTNERSHIP HOUSING LIMITED
LA PATISSERIE SUPREME LTD
LECS PUBLISHING LIMITED
MISURA SYSTEMS LIMITED
MONDO UNICO LIMITED
ROADCHEF (DURHAM) LIMITED
ROADCHEF (KILLINGTON) LIMITED
ROADCHEF (PONT ABRAHAM) LIMITED
ROADCHEF (ROWNHAMS) LIMITED
ROADCHEF (SANDBACH) LIMITED
ROADCHEF (TAUNTON) LIMITED
ROADCHEF LIMITED
ROADCHEF MOTORWAYS LIMITED
ROADCHEF PROPERTIES LIMITED
SELKIE SWIM CO LIMITED
SWIM SECURE LIMITED
TEMPLAR DOWNIE LIMITED
TOYCENTRE LIMITED
TRIGGER SOFTWARE LIMITED
VENTUREFORTH UK LIMITED
YOUR STORE LIMITED
ZUIDAM UK LIMITED
Gary Hall
ALBA BUSINESS CATERING LIMITED
EVERSON HEWETT LIMITED
HOPKINSON CATERING LIMITED
LPS (UK) COMPANY 2013 LIMITED
MANOR EVENTS HENLEY LIMITED
OPEN WATER SWIMMING LIMITED
SELKIE SWIM CO LIMITED
SWIM SECURE LIMITED
THE IN HOUSE CATERING COMPANY LIMITED
THE INDEPENDENT CONTRACT CATERING COMPANY LIMITED
THOMAS FRANKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,752 9,752 10,436
Current Assets 8,697 8,697 17,727
Creditors Due Within One Year 17,535 17,535 7,343
Working Cap -8,838 -8,838 10,384
Total Assets Less Current Liabilities 914 914 20,820
Long-term Liabilities 286 286 19,620
Net Assets 1,200 1,200 1,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,200 1,200 1,200
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 52.9% 52.9% 37.1%
Stocks Inventory - - -
Debtors 5.9% 5.9% 17.7%
Cash Bank In Hand 6.2% 6.2% 45.2%
Current Assets 47.1% 47.1% 62.9%
Creditors Due Within One Year 95.0% 95.0% 26.1%
Net Current Assets Liabilities -47.9% -47.9% 36.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 6.5% 6.5% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 73.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 2.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 18,449 18,449 28,163
Debt 17,249 17,249 26,963
Net Assets/Debt 1,200 1,200 1,200

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around GL53 7ER
SMART ENERGY METERS LIMITED
FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
SELKIE SWIM CO LIMITED
6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
MONTPELLIER INVESTMENTS LIMITED
FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
TOYCENTRE LIMITED
6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GL53 7ER
FERRON ASSOCIATES LIMITED
FORGE COTTAGE SCHOOL LANE, SOUTHAM, CHELTENHAM, GL53 7ER
BETCHECK LIMITED
6 Maida Vale Business Centre, Mead Road, Cheltenham, GL53 7ER
OPEN WATER SWIMMING LIMITED
6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
ZG PUBLISHING LTD
6 MAIDA VALE BUSINESS CENTRE MAIDA VALE ROAD, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
AFDOS PHARMACEUTICALS LIMITED
6 MAIDA VALE BUSINESS CENTRE, MEAD ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 7ER
TEAM TOURS LIMITED
Unit 1 Maida Vale Business Centre Mead Road, Leckhampton, Cheltenham, Gloucestershire, GL53 7ER
Document Filings
Confirmation statement made on 26 January 2026 with no updates
Termination of appointment of Peter Guy Hulett as a director on 31 December 2025
Confirmation statement made on 26 January 2025 with no updates
Confirmation statement made on 26 January 2024 with updates
Termination of appointment of Simon David Griffiths as a director on 28 February 2023
Termination of appointment of Tottie Francesca Dalton as a director on 15 February 2023
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 9 August 2022 with no updates
Previous accounting period shortened from 31 March 2022 to 30 September 2021
Confirmation statement made on 9 August 2021 with updates
Incorporation
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