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Group Leisure Limited

01011722

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 19/05/1971

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen Hugh Beswick

director · Since 22/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Doreen Eira Beswick

director · Since 30/09/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Doreen Eira Beswick

secretary · Since 01/10/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Christopher Beswick

director · Since 30/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Christopher Beswick

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Doreen Eira Beswick

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Stephen Hugh Beswick

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2022Registered 18/07/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2022Registered 18/07/2022
Charge
outstanding

FOUNDATION HOME LOANS

Created 30/06/2022Registered 15/07/2022

CompanyRankvs 3473+ SIC 68209 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3473Group Leisure Limited
86
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.

Employees14/15 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 30/09/2025

Net Worth

£372k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£225k

Current Liabilities

£8k

Fixed Assets

£393k

3avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202527.18+£17k
20248.50-£14k
202315.39—

Derived from filed accounts. Not audited figures.