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Leamington Hobby Centre Limited

03396023

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

13 THE COURTYARD, STRATFORD-UPON-AVON, CV37 9NP
Incorporated 02/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Tracey Jane Anderson Brown

director · Since 02/07/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Tracey Jane Anderson Brown

75–100% shares
75–100% votes

British · England · Age 64

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

Tracey Jane Anderson Brown

75–100% shares
75–100% votes

British · United Kingdom · Age 62

13 The Courtyard, Timothys Bridge Road, Stratford-Upon-Avon, CV37 9NP

Notified 30/06/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2022Registered 19/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2022Registered 05/07/2022Satisfied 10/04/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2022Registered 05/07/2022Satisfied 10/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2015Registered 31/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/09/2013Registered 01/10/2013
Charge
outstanding

SHAWBROOK BANK LTD

Created 13/09/2013Registered 18/09/2013
Charge
outstanding

SHAWBROOK BANK LTD

Created 17/07/2013Registered 19/07/2013
charge
outstanding

SINGERS CORPORATE ASSET FINANCE LTD

Created 26/02/2010Registered 10/03/2010
charge
outstanding

SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED

Created 07/04/2009Registered 08/04/2009
charge
outstanding

SINGER & FRIEDLANDER COMMERCIAL FINANCE LIMITED

Created 07/04/2009Registered 08/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1999Registered 10/08/1999

CompanyRankvs 70372+ SIC 96090 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70372Leamington Hobby Centre Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£100k

Balance sheet strength

Cash

£221

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£20k

Current Liabilities

£282k

Fixed Assets

£616k

Debtors

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£353k
Signed by Mrs T J Brown 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£146k
20240.12-£103k
20230.06—

Derived from filed accounts. Not audited figures.