The A & S Leisure Group Limited
00939109
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/09/2025
medium
Next accounts due
30/06/2027
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
secretary · Since 02/01/2020
Former
secretary · Resigned 30/12/2019
director · Resigned 01/07/2022
Persons with Significant Control
Mr Mark Allen
British · England · Age 56
15 Livesey Street, South Yorkshire, S6 2BL
Notified 06/04/2016
Mr David Easton Dey Allen
British · England · Age 84
15 Livesey Street, South Yorkshire, S6 2BL
Notified 31/05/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
JOSHUA TETTEY & SON LIMITED
BASS HOLDINGS LIMITED.
JOSHUA TETLEY & SON LIMITED.
ALLIED BREWERIES LIMITED.
Change History
Active
Private Limited Company
15 LIVESEY STREET
SOUTH YORKSHIRE
CompanyRankvs 15+ SIC 92000 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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con
Key FinancialsYear ending 30/09/2025
Turnover
£47.4M
Annual revenue
Net Worth
£52.1M
Balance sheet strength
Cash
£19.4M
Cash in the bank
Profit Before Tax
£6.2M
Bottom line earnings
Net Current Assets
£13.9M
Working capital
Current Assets
£21.6M
Current Liabilities
£7.6M
Fixed Assets
£40.8M
Debtors
£1.9M
Cost of Sales
£27.8M
Gross Profit
£19.7M
Admin Expenses
£14.4M
Operating Profit
£5.8M
Profit After Tax
£4.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£1.5M |
| 2024 | 2.84 | +£3.5M |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
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termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
appoint person secretary company with name date
termination secretary company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type group
confirmation statement with no updates
notification of a person with significant control
accounts with accounts type group
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
accounts with accounts type group
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type group
annual return company with made up date full list shareholders
appoint person secretary company with name
termination secretary company with name
accounts with accounts type group
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type group
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
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