Hps Leisure Limited
08721905
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 07/10/2013
MANAGER
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
Mr Andrew Mark Price
British · England · Age 57
Branton Farm Nurseries, Doncaster Road, Doncaster, DN3 3QP
Notified 06/04/2016
CompanyRankvs 8736+ SIC 43999 peers75
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£181k
Balance sheet strength
Cash
£301k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£340k
Current Liabilities
£188k
Fixed Assets
£78k
Debtors
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£19k |
| 2023 | 1.77 | +£13k |
| 2022 | 1.58 | -£7k |
| 2021 | 1.41 | +£111k |
| 2020 | 1.17 | +£79k |
| 2019 | 0.53 | -£1k |
| 2018 | 0.52 | — |
Derived from filed accounts. Not audited figures.