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Seats Hill Leisure Ltd

10737830

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SEATS HILL GRANGE HULL ROAD, HULL, HU11 5RN
Incorporated 24/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Steven Colley

director · Since 24/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Steven Colley

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Beckside Court, Annie Reed Road, Beverley, HU17 0LF

Notified 24/04/2017

Charges1 outstanding

Charge
outstanding

HS CREDIT (BIRMINGHAM) LTD

Created 06/11/2023Registered 13/11/2023

CompanyRankvs 1671+ SIC 55209 peers
41

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1671Seats Hill Leisure Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company including the current economic environment, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 30/04/2023

Net Worth

£79k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£31k

Current Liabilities

£107k

Fixed Assets

£405k

Debtors

£23k

3avg. employees+1

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£38k
20220.37+£26k
20210.18+£66k
20200.11+£8k
2019—+£16k

Derived from filed accounts. Not audited figures.