Back to search

Sam Hagan Leisure (Uk) Limited

02686607

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 BARRACKS BRIDGE, WIGTON, CA7 4NN
Incorporated 12/02/1992

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Samuel John Hagan

director · Since 23/03/1992

CO DIRECTOR

BRITISH · GUERNSEY · Age 71

Persons with Significant Control

Mr Samuel John Hagan

75–100% shares

British · Guernsey · Age 71

3, Barracks Bridge, Wigton, CA7 4NN

Notified 26/04/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 01/07/2010Registered 15/07/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC (THE BANK)

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC (THE BANK)

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC (THE BANK)

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 28/06/2010Satisfied 21/10/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/04/2004Registered 23/04/2004Satisfied 26/05/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 19/01/2001Registered 03/02/2001Satisfied 26/05/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 18/12/1996Registered 08/01/1997Satisfied 26/05/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 18/12/1996Registered 04/01/1997Satisfied 26/05/2021
charge
satisfied

DYKE BROTHERS LEISURE LIMITED

Created 22/05/1992Registered 01/06/1992Satisfied 10/09/1997
charge
satisfied

3I GROUP PLC

Created 22/05/1992Registered 28/05/1992Satisfied 18/01/1997
charge
satisfied

3I GROUP PLC

Created 22/05/1992Registered 28/05/1992Satisfied 10/06/2010

CompanyRankvs 174+ SIC 55201 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

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

2avg. employees

Tax at Year End

Corp tax£94k

Director Loans

Company owes directors£1.2M

People Costs(2023)

Wages & salaries£110k

Balance Sheet

Assets less current liabilities£859k
Signed by Mr Sam Hagan 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£759k
20230.58+£0
20220.74

Derived from filed accounts. Not audited figures.