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Hill House Leisure Limited

05716645

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SUMMERHILL HOUSE, FAKENHAM, NR21 9HA
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Mary Ann Kemp

secretary · Since 01/08/2007

COOKERY DEMONSTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Mary Ann Kemp

director · Since 01/08/2007

COOKERY DEMONSTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Neville Kemp

director · Since 01/08/2007

FARMER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Neville Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 71

C/O Absolute Angus, Hill House Farm, Norwich, NR16 2LL

Notified 06/04/2016

Mrs Mary Ann Kemp

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Summerhill House, Sculthorpe Road, Fakenham, NR21 9HA

Notified 20/02/2025

CompanyRankvs 3911+ SIC 93110 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£446

Current Liabilities

£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£107
20240.01-£3k
20230.02+£411
20220.03+£2k
20210.03

Derived from filed accounts. Not audited figures.