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Hill Farm Leisure Properties Limited

10370981

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 PAYTON STREET, STRATFORD UPON AVON, CV37 6UA
Incorporated 12/09/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr David Amor

director · Since 12/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr David Amor

75–100% shares
25–50% votes

British · England · Age 47

12 Payton Street, Stratford Upon Avon, CV37 6UA

Notified 12/09/2016

Former PSCs

Mr David John Cooke

Ceased 01/07/2019

CompanyRankvs 4141+ SIC 93290 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£194k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£42k

Current Liabilities

£304k

Fixed Assets

£556k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities£293k
Signed by Mr David Amor 19 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£36k
20240.06+£48k
20230.04

Derived from filed accounts. Not audited figures.