S & S Leisure Limited
01348689
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
unaudited abridged
Next accounts due
31/10/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Persons with Significant Control
Mrs Judith Bohan
British · United Kingdom · Age 77
Beech Farm, Station Road, Grimsby, DN36 5HX
Notified 27/07/2017
Former PSCs
Mr Norman Smith
Ceased 11/12/2022
Mr Paul William Stubbs
Ceased 31/03/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 256+ SIC 93290 peers86
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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.
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
£597k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£263k
Current Liabilities
£30k
Fixed Assets
£431k
Debtors
£6k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 8.67 | -£100k | — |
| 2024 | 14.10 | +£181k | £64k |
| 2023 | 10.08 | -£44k | £64k |
| 2022 | 6.03 | +£48k | — |
| 2021 | 1.97 | +£126k | — |
| 2020 | 0.14 | -£12k | — |
| 2019 | 0.27 | — | — |
Derived from filed accounts. Not audited figures.