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Leisure And Technical Services Limited

01090556

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MILL LODGE GAY BOWERS LANE, CHELMSFORD, CM3 4FJ
Incorporated 11/01/1973

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Margaret Ann Watson

secretary · Since 29/08/1991

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Edward Clemson Watson

director · Since 29/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mrs Margaret Ann Watson

director · Since 15/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Mr Duncan Clemson Watson

director · Since 15/03/2018

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 52

Mrs Katherine Louise Watson Knee

director · Since 24/11/2021

INTERIOR DESIGNER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Edward Clemson Watson

25–50% shares
25–50% votes

British · England · Age 86

Mill Lodge, Gay Bowers Lane, Chelmsford, CM3 4FJ

Notified 06/04/2016

Mrs Margaret Watson

25–50% shares
25–50% votes

British · England · Age 80

Mill Lodge, Gay Bowers Lane, Chelmsford, CM3 4FJ

Notified 25/02/2022

CompanyRankvs 72335+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72335Leisure And Technical Services Limited
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£549k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£249k

Current Liabilities

£2.0M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£163k
20240.41+£64k
20231.40—

Derived from filed accounts. Not audited figures.