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H.C.A. Entertainment Limited

03201650

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ASM HOUSE, HASSOCKS, BN6 8QL
Incorporated 21/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Henry Cole

director · Since 21/05/1996

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mrs Jane Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 19/05/2017

Mr Henry Cole

50–75% shares
50–75% votes

British · United Kingdom · Age 62

Asm House, 103a Keymer Road, Hassocks, BN6 8QL

Notified 19/05/2017

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 03/02/2023Registered 08/02/2023
Charge
outstanding

BARCLAYS BANK UK PLC

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

BARCLAYS BANK UK PLC

Created 12/07/2022Registered 21/07/2022
Charge
satisfied

BARCLAYS BANK UK PLC

Created 29/03/2021Registered 31/03/2021Satisfied 23/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 01/03/2021Registered 04/03/2021Satisfied 24/02/2023
Charge
satisfied

BARCLAYS BANK UK PLC

Created 06/01/2021Registered 08/01/2021Satisfied 23/02/2023
Charge
satisfied

HSBC UK BANK PLC

Created 30/11/2020Registered 17/12/2020Satisfied 23/02/2023
Charge
satisfied

BARCLAYS BANK UK PLC

Created 19/09/2019Registered 23/09/2019Satisfied 23/02/2023
Charge
satisfied

BARCLAYS BANK UK PLC

Created 25/10/2018Registered 30/10/2018Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2012Registered 08/12/2012Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2010Registered 05/08/2010Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2009Registered 31/10/2009Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2009Registered 06/05/2009Satisfied 23/02/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/04/2006Registered 11/04/2006Satisfied 23/02/2023
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 24/05/2005Registered 02/06/2005Satisfied 23/02/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/2003Registered 15/10/2003Satisfied 23/02/2023
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1999Registered 28/06/1999
charge
outstanding

BARCLAYS BANK PLC

Created 21/06/1999Registered 28/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1998Registered 09/10/1998Satisfied 23/02/2023

CompanyRankvs 3082+ SIC 93290 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3082H.C.A. Entertainment Limited
66
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.

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 31/07/2025

Net Worth

£97k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£172k

Debtors

£1.0M

7avg. employees

Tax at Year End(2020)

Dividends paid£372k

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£102k
20241.65-£148k
20236.02+£550k
20221.19-£414k
20212.05-£28k
20201.47-£223k
20191.49+£339k
20181.17—

Derived from filed accounts. Not audited figures.