Hustyns Leisure Limited
05737003
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
secretary · Since 09/03/2006
BRITISH
Also on 136 other boards
director · Since 30/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 21 other boards
Persons with Significant Control
Mr James Cunningham-Davis
British · Isle Of Man · Age 59
19-21, Circular Road, Douglas, IM1 1AF
Notified 06/04/2016
Former PSCs
Mr Pritesh Ramesh Desai
Ceased 01/12/2025
Miss Janice Kinnish
Ceased 14/12/2017
Miss Christina Lillian Rawlinson
Ceased 04/08/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 8950+ SIC 55100 peers24
Show leaderboard
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
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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£99k
Annual revenue
Net Worth
-£5.6M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£4k
Bottom line earnings
Net Current Assets
-£6.6M
Working capital
Current Assets
£573k
Current Liabilities
£7.1M
Fixed Assets
£1.3M
Debtors
£572k
Gross Profit
£99k
Admin Expenses
£103k
Operating Profit
-£4k
Profit After Tax
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | +£15k |
| 2023 | 0.09 | -£89k |
| 2022 | 0.13 | -£233k |
| 2021 | 0.08 | — |
Derived from filed accounts. Not audited figures.