Leisure Box Limited
00609737
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 23/12/2006
BRITISH · UNITED KINGDOM · Age 66
Also on 49 other boards
director · Since 28/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 49 other boards
director · Since 04/04/2025
ACCOUNTANT
AUSTRALIAN · ENGLAND · Age 38
Also on 13 other boards
Persons with Significant Control
B C Leisure Management Limited
73, Cornhill, London, EC3V 3QQ
Reg: 06877211 · Companies House · Limited By Shares
Notified 12/03/2017
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 15+ SIC 93290 peers70
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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
Outstanding charges: -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 31/12/2022
Net Worth
£3.9M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£5.7M
Current Liabilities
£2.8M
Fixed Assets
£2.7M
Debtors
£933k
Cost of Sales
£128k
Admin Expenses
£3.8M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 2.04 | +£1.6M |
| 2021 | 1.84 | +£725k |
| 2020 | 1.35 | -£857k |
| 2019 | 1.11 | +£730k |
| 2017 | 1.31 | — |
Derived from filed accounts. Not audited figures.