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Keeday Leisure Equipment Limited

00675544

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

147 WATERWORKS ROAD, LEICESTER, LE67 4HZ
Incorporated 18/11/1960

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Norman Keith Baker

secretary · Since 01/09/1991

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Mr Norman Keith Baker

director · Since 01/09/1991

GAMING MACHINE OPERATOR

BRITISH · ENGLAND · Age 84

Also on 13 other boards

Mr Charles Hamilton Baker

director · Since 01/05/2003

GAMING MACHINE OPERATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Nigel Hamilton Baker

director · Since 01/05/2003

GAMING MACHINE OPERATOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Keeday Leisure Limited

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

147, Waterworks Road, Coalville, LE67 4HZ

Reg: 09519099 · England And Wales · Limited Company

Notified 01/09/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2017Registered 29/04/2017
charge
outstanding

HSBC BANK PLC

Created 27/07/2011Registered 13/08/2011
charge
outstanding

HSBC BANK PLC

Created 15/07/2011Registered 16/07/2011
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1988Registered 31/03/1988
charge
satisfied

FORWARDER TRUST LTD

Created 15/05/1981Registered 01/06/1981

CompanyRankvs 1001+ SIC 77390 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1001Keeday Leisure Equipment Limited
70
How is this score calculated?
Financial strength23/25 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.

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.

Longevity15/15 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 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£336k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£716k

Current Liabilities

£2.5M

Fixed Assets

£4.3M

Debtors

£271k

68avg. employees+1

Balance Sheet

Assets less current liabilities£2.5M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£463k
20240.17+£690k
20230.27—

Derived from filed accounts. Not audited figures.