Sam Hagan Leisure (Uk) Limited
02686607
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
Persons with Significant Control
Mr Samuel John Hagan
British · Guernsey · Age 71
3, Barracks Bridge, Wigton, CA7 4NN
Notified 26/04/2021
Charges0 outstanding
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CompanyRankvs 174+ SIC 55201 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£859k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£3.8M
Fixed Assets
£2.5M
Debtors
£2.2M
Tax at Year End
Director Loans
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | +£759k |
| 2023 | 0.58 | +£0 |
| 2022 | 0.74 | — |
Derived from filed accounts. Not audited figures.