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H M Leisure Limited

11102338

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

2 AMUSEMENT DEPOT, GREAT YARMOUTH, NR31 0QE
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Herbert Jonathan Gray

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Joanne Stacey Gray

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Herbert Jonathan Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

2, Amusement Depot, Great Yarmouth, NR31 0QE

Notified 07/12/2017

Mrs Joanne Stacey Gray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

2, Amusement Depot, Great Yarmouth, NR31 0QE

Notified 07/12/2017

CompanyRankvs 87971+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength21/25 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.

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.

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

£190k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£52k

Current Liabilities

£189k

Fixed Assets

£333k

1avg. employees+1

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£42k
20230.10+£39k
20220.67+£46k
20210.28+£30k
20200.22+£12k
20190.18+£15k
20180.04

Derived from filed accounts. Not audited figures.