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Hunter Leisure Group Limited

10593641

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BOWNESS HOUSE FARM, WIGTON, CA7 5AF
Incorporated 31/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ian Hunter

director · Since 31/01/2017

CONTRACTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Ian Hunter

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom · Age 58

Bowness House Farm, Bowness-On-Solway, Wigton, CA7 5AF

Notified 31/01/2017

Charges2 outstanding

Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 15/02/2024Registered 15/02/2024
Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 02/08/2021Registered 12/08/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2017Registered 07/08/2017Satisfied 29/07/2021

CompanyRankvs 9601+ SIC 55100 peers
22

Financial strength16th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity9/15 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 31/01/2025

Net Worth

-£22k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£582k

Working capital

Current Assets

£29k

Current Liabilities

£611k

Fixed Assets

£607k

Debtors

£14k

0avg. employees-7

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£100k
20240.03-£53k
20230.18-£74k
20220.73
20210.73
20200.73
20192.00

Derived from filed accounts. Not audited figures.