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Southern Counties Leisure Ltd

12593390

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Canal Cottage, Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ
Incorporated 11/05/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Caron Lorraine Hunter

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Caron Lorraine Hunter

director · Since 01/11/2024

British · England · Age 53

Former

David Brian Dare

director · Resigned 17/04/2025

Persons with Significant Control

Ms Caron Lorraine Hunter

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 53

Canal Cottage, Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ

Notified 21/07/2025

Mr Jonathan Paul Dare

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 57

Canal Cottage, Canal Cottage, Burbage Wharf, Marlborough, SN8 3BJ

Notified 15/07/2026

Former PSCs

Mr David Brian Dare

Ceased 12/07/2026

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line1Canal Cottage, Canal Cottage
2026-07-07

CANAL COTTAGE, CANAL COTTAGE

post townMarlborough
2026-07-07

MARLBOROUGH

CompanyRankvs 6524+ SIC 93290 peers
51

Financial strength14th percentile among SIC peers · 4/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£140k

Current Liabilities

£14k

Fixed Assets

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Ms Caron Hunter 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.24
20243.78
2023342.30

Derived from filed accounts. Not audited figures.