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Hampshire Fa Leisure Operations Ltd

11633057

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

WINKLEBURY FOOTBALL COMPLEX, BASINGSTOKE, RG23 8BF
Incorporated 19/10/2018

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Neil Anthony Cassar

director · Since 19/10/2018

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mrs Linda Marion Hind

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Nicholas Peter Taplin

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Ian Victor Walkom

director · Since 01/05/2019

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Bendall

director · Since 25/06/2022

PARTNER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Ms Lucy Claire Wain

director · Since 24/06/2023

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mrs Melanie Suzanne Robinson

director · Since 22/06/2024

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Clive Brian Dobbin

director · Since 19/01/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alan Williams

director · Since 01/05/2026

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Hampshire Football Association Limited

Significant control

Winklebury Football Complex, Winklebury Way, Basingstoke, RG23 8BF

Reg: 03975817 · United Kingdom · Limited Company

Notified 19/10/2018

CompanyRankvs 3674+ SIC 93110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3674Hampshire Fa Leisure Operations Ltd
39
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.

Employees14/15 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 29/06/2025

Net Worth

-£188k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£330k

Current Liabilities

£806k

Fixed Assets

£579k

Debtors

£261k

34avg. employees+13

Balance Sheet

Assets less current liabilities£103k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£51k
20240.44-£88k
20230.42-£72k
20220.39—

Derived from filed accounts. Not audited figures.