Red Hurworth Leisure Limited
12964389
Some Concerns
- Negative net worth (-10)
- 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: 20/10/2025
Due 03/11/2026
Industry
Officers
Persons with Significant Control
Mr Hugh Edward Carter
British · England · Age 49
5, Henson Close, Bishop Auckland, DL14 6WA
Notified 21/10/2020
Mrs Claire Elizabeth Carter
British · England · Age 47
5, Henson Close, Bishop Auckland, DL14 6WA
Notified 21/10/2020
Change History
Active
Private Limited Company
5 HENSON CLOSE
BISHOP AUCKLAND
CompanyRankvs 2365+ SIC 55209 peers57
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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
-£113k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£141k
Current Liabilities
£31k
Fixed Assets
£673k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.53 | -£17k |
| 2024 | 3.55 | -£57k |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.