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Hps Leisure Limited

08721905

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRANTON FARM NURSERIES DONCASTER ROAD, DONCASTER, DN3 3QP
Incorporated 07/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Andrew Mark Price

director · Since 07/10/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Andrew Mark Price

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

British · England · Age 57

Branton Farm Nurseries, Doncaster Road, Doncaster, DN3 3QP

Notified 06/04/2016

CompanyRankvs 2949+ SIC 43999 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 31/10/2025

Net Worth

£189k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£349k

Current Liabilities

£174k

Fixed Assets

£77k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£251k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£9k
20241.81-£19k
20231.77

Derived from filed accounts. Not audited figures.