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Hexagon Leisure Services (Frome) Limited

01234223

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18 HIGHFIELD DRIVE, BRISTOL, BS20 8JD
Incorporated 19/11/1975

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Clifford Ollis

secretary · Since 01/02/1998

BRITISH

Mr Kevin John Ollis

director · Since 30/08/2012

NONE

BRITISH · ENGLAND · Age 67

Mr Paul Clifford Ollis

director · Since 30/08/2012

NONE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Paul Clifford Ollis

25–50% shares

British · England · Age 70

18, Highfield Drive, Bristol, BS20 8JD

Notified 06/04/2016

Mr Kevin John Ollis

25–50% shares

British · England · Age 67

2, Northfield Road, Bristol, BS20 8LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

TYNDALL & CO.

Created 24/10/1983Registered 02/11/1983
charge
outstanding

LLOYDS BANK LTD

Created 04/06/1980Registered 11/06/1980
charge
outstanding

TYNDALL & CO

Created 17/05/1979Registered 31/05/1979

CompanyRankvs 10762+ SIC 68209 peers
70

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2026

Net Worth

£58k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£17k

Current Liabilities

£8k

Fixed Assets

£50k

Debtors

£408

2avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£162

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Paul Ollis 22 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.04+£5k
20251.88+£2k
20241.56-£8k
20233.61-£200
20223.12+£4k
20212.57-£5k
20204.54—
20194.10—
20183.17—

Derived from filed accounts. Not audited figures.