Hesleyside Leisure Limited
12508977
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
director · Since 10/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Dr Anna Maria Charlton
British · United Kingdom · Age 54
Hesleyside Hall, Bellingham, Hexham, NE48 2LA
Notified 10/03/2020
CompanyRankvs 4350+ SIC 55900 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£4k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£71k
Working capital
Current Assets
£102k
Current Liabilities
£174k
Fixed Assets
£93k
Debtors
£89k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.59 | -£17k |
| 2024 | 0.70 | +£12k |
| 2023 | 0.72 | -£12k |
| 2022 | 0.66 | -£17k |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.