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Rossi'S Leisure Limited

01356424

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

TUNGATE FARM, NORFOLK, NR28 0JQ
Incorporated 08/03/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

93120
Activities of sport clubs

Officers

Mr Bruce Julian Guy Rossi

director · Since 07/06/1992

OWNER/OPERATOR OF LEISURE CENT

BRITISH · ENGLAND · Age 63

Clare Victoria Rossi

secretary · Since 14/10/2003

SECRETARY

BRITISH

Persons with Significant Control

Mrs Claire Rossi

25–50% shares

British · England · Age 53

Tungate Farm, Norfolk, NR28 0JQ

Notified 06/04/2016

Mr Bruce Julian Guy Rossi

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Tungate Farm, Norfolk, NR28 0JQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/12/2003Registered 06/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/2003Registered 27/06/2003

CompanyRankvs 1172+ SIC 93120 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£813k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£80k

Current Liabilities

£321k

Fixed Assets

£2.1M

Debtors

£4k

55avg. employees

Balance Sheet

Bank loans & overdrafts£907k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£6k
20240.30-£33k
20230.35

Derived from filed accounts. Not audited figures.