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Highbridge Leisure Limited

12483879

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

44 CLOTH MARKET, NEWCASTLE UPON TYNE, NE1 1EE
Incorporated 26/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Robert James Clarkson

director · Since 26/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mr Tom Byron

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Robert Clarkson

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

British · England · Age 37

29, Lindisfarne Road, Newcastle Upon Tyne, NE2 2HE

Notified 26/02/2020

Mr Tom Byron

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

British · England · Age 33

44, Cloth Market, Newcastle Upon Tyne, NE1 1EE

Notified 26/02/2020

CompanyRankvs 4044+ SIC 93290 peers
62

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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4044Highbridge Leisure Limited
62
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£106k

Current Liabilities

£18k

Fixed Assets

£10k

Debtors

£90k

0avg. employees-11

Balance Sheet

Bank loans & overdrafts£123k
Assets less current liabilities£97k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£41k
20247.60—

Derived from filed accounts. Not audited figures.