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Hockley Heath Social Club Ltd

10732967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 JURY STREET, WARWICK, CV34 4EW
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Michael Matthew Flynn

director · Since 16/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Sarah Jane Good

director · Since 16/01/2023

REGISTERED GENERAL NURSE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Richard Page

director · Since 16/01/2023

PROJECT ANALYST

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Paul Donnelly

Ceased 03/05/2018

Mr Jason Good

Ceased 03/05/2018

CompanyRankvs 201+ SIC 56301 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.27× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£22k

4avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.27+£1k
20236.89

Derived from filed accounts. Not audited figures.