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Threesix Leisure Limited

15492957

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CONRAH COUNTRY HOUSE, CHANCERY, SY23 4DF
Incorporated 15/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55201
Holiday centres and villages

Officers

Mr Adrian Phillip Ballard

director · Since 15/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Craig Dobson

director · Since 21/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Joshua Richard Ballard-Williams

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Threesix Holdings Limited

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

Conrah County House, Chancery, Aberystwyth, SY23 4DF

Reg: 14764717 · England And Wales · Private Limited Company

Notified 17/09/2025

Former PSCs

Mr Adrian Phillip Ballard

Ceased 17/09/2025

Charges1 outstanding

Charge
outstanding

CORNERSTONE CAPITAL FINANCE LIMITED

Created 14/11/2025Registered 18/11/2025

CompanyRankvs 544+ SIC 55201 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£73k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£475k

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£23k

6avg. employees

Balance Sheet

Assets less current liabilities-£73k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.