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Hillcroft Leisure Limited

07964640

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SOUTHWAITE GREEN MILL, PENRITH, CA10 2BY
Incorporated 24/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John Arthur Heath

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Virgilia Helen Heath

director · Since 24/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr John Jason Heath

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Melissa Guy

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Melissa Guy

Significant control

British · England · Age 37

Southwaite Green Mill, Eamont Bridge, Penrith, CA10 2BY

Notified 30/06/2016

Mr John Arthur Heath

25–50% shares
25–50% votes

British · England · Age 68

Southwaite Green Mill, Eamont Bridge, Penrith, CA10 2BY

Notified 30/06/2016

Mr John Jason Heath

Significant control

British · United Kingdom · Age 38

Southwaite Green Mill, Eamont Bridge, Penrith, CA10 2BY

Notified 30/06/2016

Mrs Virgilia Helen Heath

25–50% shares
25–50% votes

British · England · Age 64

Southwaite Green Mill, Eamont Bridge, Penrith, CA10 2BY

Notified 30/06/2016

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 30/10/2020Registered 26/11/2020Satisfied 12/01/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 30/10/2020Registered 03/11/2020Satisfied 12/01/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 11/04/2019Registered 12/04/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/05/2012Registered 18/05/2012

CompanyRankvs 212+ SIC 55300 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
212Hillcroft Leisure Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2026

Net Worth

£5.8M

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.5M

Fixed Assets

£5.4M

Debtors

£2.0M

16avg. employees

Balance Sheet

Intangible assets£32k
Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.74+£144k
20251.92+£226k
20242.34+£236k
20232.15—

Derived from filed accounts. Not audited figures.