Back to search

Leisurecare Investment Group Limited

00687715

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

192 CLAPHAM HIGH STREET, LONDON, SW4 7UD
Incorporated 24/03/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68310
Real estate agencies

Officers

Mr Howard Carleton Taylor

secretary · Since 01/04/2007

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Howard Carleton Taylor

director · Since 01/04/2007

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mr Russell Carleton Taylor

director · Since 01/04/2007

BAR MANAGER

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Persons with Significant Control

Mr David Alastair Bennett

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 63

192 Clapham High Street, London, SW4 7UD

Notified 06/04/2016

Mr Howard Carleton Taylor

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · United Kingdom · Age 47

192 Clapham High Street, London, SW4 7UD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/12/2007Registered 03/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2007Registered 21/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 19/07/2007Registered 04/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1998Registered 02/03/1998Satisfied 01/12/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1996Registered 01/08/1996Satisfied 19/02/1998
charge
satisfied

SAMUEL WEBSTER AND WILSON LIMITED

Created 10/07/1989Registered 14/07/1989Satisfied 19/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1989Registered 24/05/1989Satisfied 01/12/2007
charge
satisfied

WHITBREAD AND COMPANY PLC

Created 11/11/1985Registered 15/11/1985Satisfied 05/07/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1985Registered 10/01/1985Satisfied 19/02/1998
charge
satisfied

WHITBREAD WEST PENNINES LTD

Created 03/09/1980Registered 22/09/1980Satisfied 13/11/1997

CompanyRankvs 2364+ SIC 41100 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
2364Leisurecare Investment Group Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2024

Net Worth

£258k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£259k

Working capital

Current Assets

£367k

Current Liabilities

£108k

Fixed Assets

£28k

Debtors

£360k

2avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41-£44k
20233.05+£87k
20221.65-£20k
20211.65-£252k
20202.17+£93k
20192.33+£75k
20182.16-£95k
20173.54—

Derived from filed accounts. Not audited figures.