Harrison Leisure Uk Limited
04198044
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 13 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
secretary · Since 08/05/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 14 other boards
director · Since 08/05/2001
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 14 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 14 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Harrison Leisure Group Limited
Riverside Leisure Centre, Southport New Road, Southport, PR9 8DF
Reg: 12531978 · England And Wales · Private Limited Company
Notified 28/05/2020
Former PSCs
Mr George Harrison
Ceased 28/05/2020
Mr George Harrison
Ceased 28/05/2020
Charges13 outstanding
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC (AS SECURITY AGENT)
HSBC UK BANK PLC IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURED PARTIES
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 86+ SIC 55201 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£28.1M
Annual revenue
Net Worth
£16.1M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£368k
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£14.7M
Current Liabilities
£20.1M
Fixed Assets
£60.6M
Debtors
£8.6M
Cost of Sales
£11.5M
Gross Profit
£16.6M
Admin Expenses
£14.3M
Operating Profit
£2.6M
Profit After Tax
-£119k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£181k |
| 2023 | 0.57 | +£4.6M |
| 2021 | 0.69 | — |
Derived from filed accounts. Not audited figures.