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Hbs Leisure Ltd

09437456

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KRAKOWIA STATION ROAD, SALTBURN BY THE SEA, TS12 2PJ
Incorporated 12/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Simon Russell Lee Mcauley

director · Since 12/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Simon Russell Lee Mcauley

25–50% shares

British · England · Age 52

Krakowia, Station Road, Saltburn By The Sea, TS12 2PJ

Notified 13/01/2017

Former PSCs

Mr Paul Elliott

Ceased 10/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2017Registered 03/11/2017

CompanyRankvs 832+ SIC 43320 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 30/04/2021

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£150k

Current Liabilities

£52k

Fixed Assets

£14k

9avg. employees+6

Balance Sheet

Assets less current liabilities£112k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20212.89+£42k
20201.56+£18k
20190.88-£2k
20180.88

Derived from filed accounts. Not audited figures.