Back to search

H3 Leisure Limited

12186650

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

76 CHURCH STREET, LANCASTER, LA1 1ET
Incorporated 03/09/2019

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Helen White

director · Since 03/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Henry White

director · Since 03/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Helen White

25–50% shares
25–50% votes

British · United Kingdom · Age 52

76, Church Street, Lancaster, LA1 1ET

Notified 03/09/2019

Mr Henry White

25–50% shares
25–50% votes

British · United Kingdom · Age 56

76, Church Street, Lancaster, LA1 1ET

Notified 03/09/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2019Registered 28/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2019Registered 24/10/2019

CompanyRankvs 1811+ SIC 55300 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1811H3 Leisure Limited
36
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.

Employees12/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£100k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£53k

Current Liabilities

£119k

Fixed Assets

£545k

Debtors

£3k

5avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£479k
Signed by Mrs H White 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£83k
20230.29-£76k
20221.68-£7k
20212.26+£53k
20202.83—

Derived from filed accounts. Not audited figures.