Direct Leisure Supplies Limited
01097551
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 10 other boards
director · Since 01/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
secretary · Since 29/09/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 10 other boards
Persons with Significant Control
Dls Holdings (Grantham) Limited
Dls Plastics, Occupation Lane, Grantham, NG32 2BP
Reg: 13497052 · Registrar Of Companies - England And Wales · Private Company Limited By Shares
Notified 30/11/2021
Former PSCs
Dr Helen Louise Partridge
Ceased 30/11/2021
Mr George William Livingston Brewis
Ceased 30/11/2021
Mr Ian Andrew Partridge
Ceased 30/11/2021
Mr Stuart Michael Montague
Ceased 11/03/2021
Mr Stuart Michael Montague
Ceased 30/11/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK LTD
CompanyRankvs 30+ SIC 22290 peers79
Show leaderboard
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
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 30/09/2024
Turnover
£8.8M
Annual revenue
Net Worth
£11.3M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£8.1M
Current Liabilities
£1.0M
Fixed Assets
£4.6M
Debtors
£4.3M
Cost of Sales
£4.7M
Gross Profit
£4.1M
Admin Expenses
£2.6M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.99 | -£977k |
| 2023 | 8.02 | +£1.4M |
| 2022 | 6.01 | +£1.0M |
| 2021 | 5.47 | — |
Derived from filed accounts. Not audited figures.