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Hunter Mcdougall Leisure Ltd

14218934

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COPSE LANE, SOUTHAMPTON, SO31 4QH
Incorporated 06/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Hunter Mcdougall

director · Since 06/07/2022

COMPANY DIRECTOR

SCOTTISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Hunter Mcdougall Ltd

75–100% shares
75–100% votes
Appoint directors

2, Copse Lane, Southampton, SO31 4QH

Reg: 11556590 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/07/2022

Charges0 outstanding

Charge
satisfied

PROMARINE FINANCE LTD

Created 27/07/2022Registered 02/08/2022Satisfied 23/07/2025

CompanyRankvs 20086+ SIC 93199 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

-£68k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£73k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Total assets£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£34k
20240.84-£17k
20231.47

Derived from filed accounts. Not audited figures.