Heathbrook Leisure Limited
09665783
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr Neil Patrick Shillingford
British · England · Age 59
Hobro Villa, Little Hobro, Kidderminster, DY11 5SZ
Notified 01/07/2016
CompanyRankvs 5065+ SIC 93130 peers43
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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 31/07/2025
Net Worth
-£165k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£168k
Working capital
Current Assets
£58k
Current Liabilities
£227k
Fixed Assets
£23k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£4k |
| 2024 | 0.27 | -£7k |
| 2023 | 0.27 | -£3k |
| 2022 | 0.26 | -£5k |
| 2021 | 0.27 | — |
Derived from filed accounts. Not audited figures.