Wicksteed Leisure Limited
00603152
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
Adam David Brookes
director · Since 20/04/2026
British
Lynne Egginton
director · Since 05/01/2026
British
Charles Edward John Howard
director · Since 01/02/2014
British
Thomas Henry Greville Howard
director · Since 17/07/2017
British
Paul Henry Mckie
director · Since 01/11/2023
British
Katherine Jane Perkins
director · Since 22/03/2016
British
Iain Robert Smyth
director · Since 15/01/2026
British
Former
Mitchell Jason Barratt
secretary · Resigned 22/06/2015
Thomas James Falkner
secretary · Resigned 01/01/2023
Philip Edward Holden
secretary · Resigned 15/07/1998
Sarah Louise Horne
secretary · Resigned 23/12/2024
Katherine Jane Perkins
secretary · Resigned 11/04/2017
Sheila Kathleen Rockingham
secretary · Resigned 17/02/2015
Trevor Kingsley Tilley
secretary · Resigned 13/04/2001
Brian Stanley Baggaley
director · Resigned 02/03/2007
Thomas James Falkner
director · Resigned 01/01/2023
Jamie Alexander Gowans
director · Resigned 30/05/2025
Philip Edward Holden
director · Resigned 11/11/2013
Greville Patrick Charles Howard
director · Resigned 06/04/2021
The Lord Howard Of Rising
director · Resigned 15/12/2003
Chen Kain Kwah
director · Resigned 09/08/2021
Sheila Kathleen Rockingham
director · Resigned 01/06/2014
Graham Richard Shatford
director · Resigned 10/05/2021
Kenneth Richard Smithson
director · Resigned 27/03/2000
Trevor Kingsley Tilley
director · Resigned 13/04/2001
Stuart Nicholas Wetherell
director · Resigned 31/10/2021
Jonathon William Woods
director · Resigned 06/04/2018
CompanyRankvs 105+ SIC 25990 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.1M
Balance sheet strength
Cash
£963k
Cash in the bank
Profit Before Tax
£200k
Bottom line earnings
Net Current Assets
£7.6M
Working capital
Current Assets
£12.7M
Current Liabilities
£5.1M
Fixed Assets
£3.7M
Debtors
£9.1M
Cost of Sales
£12.3M
Admin Expenses
£1.7M
Profit After Tax
£126k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.51 | -£374k |
| 2023 | 2.61 | +£313k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.