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Pryors Hayes Golf & Leisure Limited

08818545

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DARLAND HOUSE, NORTHWICH, CW8 1AU
Incorporated 17/12/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Richard James Barnes Ba Hons

director · Since 17/12/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Timothy John Barnes

director · Since 17/12/2013

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Grange Properties (North West) Limited

75–100% shares
75–100% votes

Darland House, 44 Winnington Hill, Northwich, CW8 1AU

Reg: 02596125 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 596+ SIC 93110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
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.

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£398k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£344k

Current Liabilities

£287k

Fixed Assets

£388k

Debtors

£29k

14avg. employees-10

Tax at Year End

Corp tax£5k

Director Loans(2020)

Directors owe company£16k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£10k
20231.06+£20k
20221.12+£273k
20210.69
20200.20
20190.09

Derived from filed accounts. Not audited figures.