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Hitchin Snooker Club Limited

02496771

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROFT CHAMBERS, HITCHIN, SG5 1JQ
Incorporated 27/04/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mr Michael William Norgan

secretary · Since 22/04/1991

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Michael William Norgan

director · Since 11/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Michael William Norgan

75–100% shares

British · England · Age 59

Croft Chambers, 11 Bancroft, Hitchin, SG5 1JQ

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2016Registered 07/11/2016

CompanyRankvs 10693+ SIC 56302 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£91k

Balance sheet strength

Cash

-£7k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£117k

Current Liabilities

£208k

Fixed Assets

£22k

Debtors

£14k

19avg. employees-6

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£353k
20243.16-£203k
202312.05-£127k
20227.86+£7k
20217.52+£27k
202010.79+£29k
201911.15-£24k
20187.20+£49k
20176.86

Derived from filed accounts. Not audited figures.