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Hce Adventure Limited

03329914

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RED OAK CREEK HEOL PANT Y GORED, PONTYCLUN, CF15 9NE
Incorporated 07/03/1997

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
93199
Other amusement and recreation activities

Officers

Mr Nicholas John Lyons

director · Since 07/03/1997

INSTUCTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nicholas John Lyons

75–100% shares

British · Wales · Age 64

Red Oak Creek, Heol Pant Y Gored, Pontyclun, CF15 9NE

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/01/2014Registered 01/02/2014

CompanyRankvs 1513+ SIC 55209 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

Current Liabilities

-£132k

2avg. employees

Balance Sheet

Assets less current liabilities£460k
Signed by Nicholas John Lyons

EstimatesDerived

YearImplied Profit
2025-£127k
2024+£3k

Derived from filed accounts. Not audited figures.