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Three Hills Sports Park

10151784

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THREE HILLS SPORTS PARK, FOLKESTONE, CT19 5JU
Incorporated 27/04/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

93110
Operation of sports facilities
93120
Activities of sport clubs
93130
Fitness facilities

Officers

Mr Daniel Ward Hulme

director · Since 27/04/2016

DEVELOPMENT MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 5 other boards

Mr Nicholas John Hopkin

director · Since 27/04/2019

INSURANCE MANAGER

BRITISH · ENGLAND · Age 52

Mrs Margaret Mary Whitham

director · Since 04/09/2020

REGISTRAR

BRITISH · ENGLAND · Age 69

Mr Neil Andrew Taylor

director · Since 21/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Benjamin Allan Chase Green

director · Since 06/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

CompanyRankvs 381+ SIC 93110 peers
68

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
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90
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90
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90
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90
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381Three Hills Sports Park
78
How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/10/2024

Net Worth

£117k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£128k

Current Liabilities

£48k

Fixed Assets

£40k

Debtors

£98k

25avg. employees-2

Balance Sheet

Assets less current liabilities£120k
Signed by Mr D Hulme 30th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£10k
20231.66+£33k
20221.83+£39k
20211.40+£89k
20201.21-£18k
20191.52—

Derived from filed accounts. Not audited figures.