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Highfield Fisheries And Leisure Lodge Park Limited

13092873

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 21/12/2020

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr John Hanley

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 12 other boards

Mr Patrick Hanley

director · Since 21/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 15 other boards

Persons with Significant Control

John Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 33

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 21/12/2020

Patrick Hanley

25–50% shares
25–50% votes

British · United Kingdom · Age 29

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 21/12/2020

Former PSCs

Mr Thomas Joseph Hanley

Ceased 09/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2023Registered 05/01/2023

CompanyRankvs 645+ SIC 55209 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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645Highfield Fisheries And Leisure Lodge Park Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£2.0M

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.6M

Fixed Assets

£1.3M

Debtors

£1.4M

7avg. employees+7

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£38k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.46+£303k
20251.56+£252k
20241.31+£446k
20230.99—

Derived from filed accounts. Not audited figures.