Back to search

Horsham Leisure Limited

06408328

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 LEAZES AVENUE, CATERHAM, CR3 5AG
Incorporated 24/10/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Neil Burke

secretary · Since 24/10/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Matthew Charles Allen

director · Since 24/10/2007

GOLF AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Neil Burke

director · Since 05/12/2007

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Jeffrey William Foot

director · Since 28/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Edward Paul Robert Orr

director · Since 01/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Mr Paul Samuel Isaacs

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 48 other boards

Persons with Significant Control

Horsham Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1 Leazes Avenue, Chaldon, Caterham, CR3 5AG

Reg: 09038378 · Register Of Companies In The United Kingdom · Private Limited By Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2019Registered 16/07/2019
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2008Registered 08/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 22/07/2008Registered 26/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2007Registered 07/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2007Registered 21/12/2007

CompanyRankvs 1349+ SIC 93120 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£494k

Fixed Assets

£4.0M

Debtors

£49k

44avg. employees+2

Tax at Year End(2023)

Corp tax£81k

Director Loans

Company owes directors£152k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£15k
20240.29+£87k
20230.97-£13k
20220.96-£47k
20210.79-£34k
20200.73

Derived from filed accounts. Not audited figures.