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Saris Leisure Group Ltd

01294573

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

551 THE RIDGE, EAST SUSSEX, TN37 7PT
Incorporated 17/01/1977

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mrs Sarah Richards

secretary · Since 11/04/1992

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Christopher Stephen Richards

director · Since 11/04/1992

AMUSEMENT CATERER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mrs Sarah Richards

director · Since 11/04/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Miss Kate Richards

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Simon Daniel Jack Tompkins

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Christopher Stephen Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Little Ridge Farmhouse, 551 The Ridge, St. Leonards-On-Sea, TN37 7PT

Notified 06/04/2016

Mrs Sarah Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Little Ridge Farmhouse, 551 The Ridge, St. Leonards-On-Sea, TN37 7PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2020Registered 27/04/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2011Registered 10/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 18/06/2002Satisfied 10/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1996Registered 14/03/1996Satisfied 23/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1996Registered 08/02/1996Satisfied 10/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1994Registered 07/12/1994Satisfied 27/03/2020
charge
satisfied

BARCLAYS BANK LTD

Created 04/03/1977Registered 11/03/1977Satisfied 05/01/1996

CompanyRankvs 15+ SIC 93210 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/01/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£647k

Current Liabilities

£211k

Fixed Assets

£1.1M

Debtors

£89k

51avg. employees+1

Tax at Year End

Corp tax£762
VAT£3k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£1.5M
Signed by Mr C S Richards 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07-£145k£53k
20244.28-£61k
20234.04+£70k£28k
20224.47+£358k
20215.67+£87k
20202.78+£21k
20192.30

Derived from filed accounts. Not audited figures.