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Haren Leisure Ltd

11169863

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

443D, RILEYS, BOOTLE, L20 5DN
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Dawn Harrison

secretary · Since 25/01/2018

Also on 1 other board

Mrs Dawn Harrison

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jayson Harrison

director · Since 08/11/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jason Harrison

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 46

443d, Rileys, Stanley Road, Bootle, L20 5DN

Notified 25/01/2018

CompanyRankvs 9645+ SIC 93290 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 31/01/2025

Net Worth

-£119k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£19k

Current Liabilities

£138k

Fixed Assets

£24k

Debtors

£4k

8avg. employees-2

Tax at Year End

VAT£38k

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£95k
Signed by Mrs Dawn Harrison 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14+£0£765k
20240.14-£93k£765k
20230.86+£0£114k
20220.86-£15k£114k
20211.19£21k

Derived from filed accounts. Not audited figures.