Southern City Leisure Limited
01318270
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/10/2025
Due 17/10/2026
Industry
Officers
director · Since 12/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 30/06/2025
CFO
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 30/06/2025
INVESTMENT PROFESSIONAL
AMERICAN · UNITED STATES · Age 34
Also on 11 other boards
Persons with Significant Control
Family Leisure Holdings Limited
91, Wimpole Street, London, W1G 0EF
Reg: 03585991 · Companies House · Private Limited Company
Notified 11/02/2021
Former PSCs
Sal Holdings Limited
Ceased 11/02/2021
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
SANNE GROUP (UK) LIMITED
LLOYDS BANK PLC
HILSEY INVESTMENTS LIMITED
NATIONAL WESTMINSTER BANK PLC
ANTHONY PROPERTY CO LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
P.S.REFSON & CO. LIMITED
CompanyRankvs 105+ SIC 92000 peers70
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£5.2M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£340k
Cash in the bank
Profit Before Tax
£688k
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£6.9M
Current Liabilities
£322k
Fixed Assets
£963k
Debtors
£6.5M
Cost of Sales
£2.8M
Gross Profit
£2.4M
Admin Expenses
£1.7M
Profit After Tax
£633k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.35 | +£633k |
| 2024 | 11.71 | +£1.0M |
| 2023 | 11.12 | +£1.4M |
| 2022 | 3.84 | — |
Derived from filed accounts. Not audited figures.