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Hurlston Hall Trading Limited

09950981

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HURLSTON HALL HURLSTON LANE, ORMSKIRK, L40 8HB
Incorporated 14/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Gerald Francis O'Brien

director · Since 14/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 59 other boards

Ms Aoife Mairead O'Brien

director · Since 12/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Hurlston Hall Ltd

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

Hurlston Lane, Hurlston Lane, Ormskirk, L40 8HB

Notified 01/11/2025

Former PSCs

Mr Gerald Francis O'Brien

Ceased 01/11/2025

Mrs Brigid Christina Obrien

Ceased 01/11/2025

Charges5 outstanding

Charge
outstanding

CLOSE LEASING LIMITED

Created 22/04/2024Registered 22/04/2024
Charge
outstanding

CLOSE LEASING LIMITED

Created 20/04/2023Registered 21/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016Satisfied 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2016Registered 27/07/2016

CompanyRankvs 4622+ SIC 93110 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4622Hurlston Hall Trading Limited
30
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 27/12/2024

Net Worth

-£812k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£545k

Current Liabilities

£1.6M

Fixed Assets

£218k

Debtors

£311k

0avg. employees-11

Balance Sheet

Assets less current liabilities-£807k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£232k
20230.70-£204k
20220.70-£220k
20210.79-£210k
20200.93-£166k
20191.07—

Derived from filed accounts. Not audited figures.