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Knockhatch Leisure Limited

02421559

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KNOCKHATCH ADVENTURE PARK, HAILSHAM, BN27 3GD
Incorporated 11/09/1989

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Colin Jaggers

director · Since 04/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Charles Edwin Bonny

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Steven Graham Jaggers

director · Since 01/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Colin Jaggers

25–50% shares
25–50% votes

British · England · Age 52

Knockhatch Adventure Park, Hailsham Bypass, Hailsham, BN27 3GD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2007Registered 20/07/2007

CompanyRankvs 22+ SIC 93290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 35.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£4.6M

Current Liabilities

£131k

Fixed Assets

£1.1M

Debtors

£461k

Profit After Tax

£484k

178avg. employees+178

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202435.23+£535k
202340.98+£702k
202235.31+£893k
202124.04+£664k
202059.54+£9k
201956.48+£407k
201848.62—

Derived from filed accounts. Not audited figures.