THE INSTITUTE FOR OUTDOOR LEARNING Credit Check Report

Company Overview

The Institute For Outdoor Learning is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 18 February 2011, so this is a well established company. The Institute For Outdoor Learning has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Warwick Mill, Warwick Mill Business Centre, Warwick Bridge, Carlisle, Cumbria, CA4 8RR

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Companies House Data

Company Name	THE INSTITUTE FOR OUTDOOR LEARNING
Company Number	07534418
Registered Office Address	Warwick Mill
	Warwick Mill Business Centre
	CA4 8RR
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/02/2011
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	18/03/2017
Returns Last Made Up Date	18/02/2016

Previous Company Name	Changed Date
THE INSTITUTE FOR OUTDOOR LEARNING LIMITED	08 Jul 2011

Directors & Members

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	Alistair Boyd - Director (British, 65 years old, born March 1961) Appointed 05 July 2012, Resigned 11 May 2021	Resigned
	Philip Briggs - Director (British, 56 years old, born February 1970) Appointed 18 February 2016, Resigned 24 January 2018	Resigned
	Daniel Cook - Director (British, 57 years old, born June 1969) Appointed 18 March 2020	Active
	Heather Crawford - Director (British, 58 years old, born August 1968) Appointed 13 June 2022	Active
	John Crosbie - Director (British, 69 years old, born June 1957) Appointed 18 February 2011, Resigned 04 April 2019	Resigned
	Louise Edwards - Director (British, 55 years old, born December 1971) Appointed 18 March 2020	Active
	Claire Fowler - Director (British, 63 years old, born April 1963) Appointed 16 February 2019, Resigned 07 March 2022	Resigned
	Asa Gurden - Director (British, 47 years old, born June 1979) Appointed 16 February 2019, Resigned 01 April 2025	Resigned
	Mr Healey - Director (British, 55 years old, born July 1971) Appointed 05 July 2012, Resigned 01 November 2017	Resigned
	Mike King - Director (British, 53 years old, born February 1973) Appointed 05 July 2012, Resigned 01 May 2025	Resigned
	Brian Kitson - Director (British, 52 years old, born September 1974) Appointed 25 May 2023	Active
	Mark Lavington - Director (British, 61 years old, born March 1965) Appointed 23 March 2018, Resigned 01 April 2025	Resigned
	Elspeth Mason - Director (British, 64 years old, born April 1962) Appointed 18 February 2011, Resigned 16 February 2019	Resigned
	Patrick Milston - Director (British, 65 years old, born November 1961) Appointed 22 February 2014, Resigned 20 April 2015	Resigned
	Max Norris - Director (British, 67 years old, born May 1959) Appointed 05 July 2012, Resigned 16 February 2019	Resigned
	Joanna O'callaghan - Director (British, 49 years old, born November 1977) Appointed 22 February 2014, Resigned 31 March 2017	Resigned
	Nick O'loughlin - Director (British, 51 years old, born August 1975) Appointed 31 March 2017	Active
	Julian Penney - Director (British, 53 years old, born September 1973) Appointed 05 July 2012, Resigned 22 February 2014	Resigned
	Steven Randles - Director (Welsh, 49 years old, born May 1977) Appointed 13 June 2022	Active
	Andrew Robinson - Director (British, 61 years old, born June 1965) Appointed 13 June 2022	Active
	Andrew Simms - Director (British, 59 years old, born February 1967) Appointed 05 July 2012, Resigned 13 February 2017	Resigned
	Jim Whittaker - Director (British, 56 years old, born August 1970) Appointed 25 May 2023	Active
	Sarah Wilks - Director (British, 63 years old, born May 1963) Appointed 18 March 2020, Resigned 19 July 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Daniel Cook
No companies found

Heather Crawford
No companies found

Louise Edwards
COUNCIL FOR LEARNING OUTSIDE THE CLASSROOM

Brian Kitson
BRITISH ACTIVITY PROVIDERS ASSOCIATION
OUTDOOR LEARNING SERVICES LTD

Nick O'loughlin
No companies found

Steven Randles
No companies found

Andrew Robinson
OUTDOOR LEARNING SERVICES LTD

Jim Whittaker
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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