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Arena Leisure Limited

00857819

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR MILLBANK TOWER, LONDON, SW1P 4QP
Incorporated 27/08/1965

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Stephane Abraham Joseph Nahum

director · Since 30/03/2012

PRIVATE EQUITY

FRENCH · UNITED KINGDOM · Age 50

Also on 243 other boards

Ms Megan Joy Hill

secretary · Since 23/04/2012

Mr Bradley David Hunt

director · Since 24/09/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Brendan James Parnell

director · Since 26/06/2023

MANAGING DIRECTOR MEDIA & INTERNATIONAL

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Arena Racing Corporation Limited

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

4th Floor, Millbank Tower, London, SW1P 4QP

Reg: 07997040 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TFB (MORTGAGES) LIMITED

Created 21/02/2014Registered 27/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/2005Registered 03/01/2006Satisfied 11/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/1998Registered 24/06/1998Satisfied 11/01/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/08/1996Registered 07/08/1996Satisfied 30/01/2014
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1993Registered 08/03/1993Satisfied 05/06/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1993Registered 19/02/1993Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/02/1993Registered 19/02/1993Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1992Registered 25/01/1992Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1991Registered 17/01/1991Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 06/07/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 28/06/1990Registered 29/06/1990Satisfied 26/05/1999
charge
satisfied

MIDLAND BANK PLC

Created 10/05/1990Registered 21/05/1990Satisfied 26/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/1990Registered 23/04/1990Satisfied 02/05/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1990Registered 04/04/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 08/03/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 08/03/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 08/03/1990Satisfied 07/06/1990
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 02/03/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 02/03/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 02/03/1990Satisfied 18/04/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1990Registered 02/03/1990Satisfied 18/04/1991
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 10/10/1986Registered 16/10/1986Satisfied 26/05/1999
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 14/03/1983Registered 16/03/1983Satisfied 26/05/1999
charge
satisfied

UNITED DOMINIONS TRUST.

Created 25/03/1975Registered 26/03/1975Satisfied 26/05/1999

CompanyRankvs 17410+ SIC 82990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1741Arena Leisure Limited
88
How is this score calculated?
Financial strength25/25 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.

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.6M

Annual revenue

Net Worth

£278.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Profit Before Tax

£8.2M

Bottom line earnings

Net Current Assets

£225.0M

Working capital

Current Assets

£300.1M

Current Liabilities

£75.1M

Fixed Assets

£53.1M

Debtors

£294.8M

Cost of Sales

£6.3M

Gross Profit

£1.4M

Admin Expenses

£1.6M

Operating Profit

-£221k

Profit After Tax

£6.2M

4avg. employees

People Costs

Wages & salaries£745k
NI contributions£92k

Balance Sheet

Intangible assets£407k
Assets less current liabilities£278.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.99

Derived from filed accounts. Not audited figures.