Back to search

Inter-Leisure Limited

01354968

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CONCORD CLOSE, TONBRIDGE, TN12 6UJ
Incorporated 28/02/1978

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Freda Irene Andrews

secretary · Since 10/11/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Colin William Andrews

director · Since 10/11/1991

DISTRIBUTOR OF LEISURE PRODUCT

BRITISH · ENGLAND · Age 87

Also on 1 other board

Freda Irene Andrews

director · Since 10/11/1991

DISTRIBUTOR OF LEISURE PRODUCTS

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Persons with Significant Control

Mr Colin William Andrews

25–50% shares
25–50% votes

British · England · Age 87

4, Concord Close, Tonbridge, TN12 6UJ

Notified 01/07/2016

Mrs Freda Irene Andrews

25–50% shares
25–50% votes

British · United Kingdom · Age 83

4, Concord Close, Tonbridge, TN12 6UJ

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 06/07/1998Registered 07/07/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1987Registered 28/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1986Registered 30/04/1986
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1982Registered 25/01/1982

CompanyRankvs 3602+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
3602Inter-Leisure Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£190k

Current Liabilities

£55k

Fixed Assets

£3.4M

Debtors

£28k

2avg. employees

Tax at Year End

Corp tax£43k
VAT£11k

Director Loans

Company owes directors£47

Balance Sheet

Assets less current liabilities£3.6M
Signed by F Andrews 1st August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.48+£73k£217k
20232.33—£163k

Derived from filed accounts. Not audited figures.