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Hurlston Hall Sport And Leisure Limited

12596456

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HURLSTON HALL HURLSTON LANE, ORMSKIRK, L40 8HB
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr John Graham Berry

director · Since 13/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Martin James Robinson

director · Since 01/03/2024

GENERAL MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr David Lars Jakobsen

75–100% votes
Appoint directors

British · United Kingdom · Age 67

Hurlston Hall, Hurlston Lane, Ormskirk, L40 8HB

Notified 12/05/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2026Registered 18/05/2026

CompanyRankvs 3089+ SIC 93110 peers
39

Financial strength79th percentile among SIC peers · 20/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.9M

Fixed Assets

£476k

Debtors

£1.5M

0avg. employees-26

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£307k
20230.58-£22k
20230.55-£235k
20220.93+£28k
20210.93

Derived from filed accounts. Not audited figures.