Back to search

Kingswood Leisure Limited

01192277

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NEW HOUSE, SHREWSBURY, SY5 6PH
Incorporated 02/12/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr John Anthony Yates

director · Since 14/06/1998

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr John Anthony Yates

25–50% shares

British · United Kingdom · Age 50

New House, Wroxeter, Shrewsbury, SY5 6PH

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2003Registered 04/02/2003
charge
outstanding

MIDLAND BANK PLC

Created 14/08/1985Registered 19/08/1985

CompanyRankvs 2841+ SIC 47640 peers
39

Financial strength17th percentile among SIC peers · 4/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eagle Road Services Limited
90
2Darthaven Marina Limited
90
3Silvermere Golf Store Limited
90
4Homestead Caravan Centre Limited
90
5Rollersnakes Limited
90
6Concept 2 Limited
90
7Maver (Uk) Limited
90
8Running Imp Limited
90
9Cycles U.K. Limited
90
10Overspan Limited
90
2841Kingswood Leisure Limited
49
How is this score calculated?
Financial strength4/25 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.

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.

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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£15k

Current Liabilities

£90k

Fixed Assets

£76k

4avg. employees

Balance Sheet

Assets less current liabilities£5k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£11k
20240.19+£22k
20230.31+£35k
20220.25-£43k
20210.82+£53k
20200.34-£7k
20190.39-£7k
20180.54—

Derived from filed accounts. Not audited figures.