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Leisure Products (Bolton) Limited

01547149

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HOLLY STREET, BOLTON, BL1 8QR
Incorporated 24/02/1981

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

25930
Manufacture of wire products, chain and springs
27510
Manufacture of electric domestic appliances
27520
Manufacture of non-electric domestic appliances

Officers

Mr David Watts

director · Since 20/11/1991

TECHNICAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Martin Watts

director · Since 20/11/1991

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr David Watts

secretary · Since 24/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Martin Watts

25–50% shares

British · England · Age 61

Holly Street, Bolton, BL1 8QR

Notified 06/04/2016

Mr David Watts

25–50% shares

British · England · Age 59

Holly Street, Bolton, BL1 8QR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/03/2003Registered 20/03/2003
charge
outstanding

BARCLAYS BANK PLC

Created 29/04/1988Registered 10/05/1988
charge
outstanding

MIDLAND BANK PLC

Created 20/05/1981Registered 27/05/1981

CompanyRankvs 187+ SIC 25930 peers
43

Financial strength30th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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187Leisure Products (Bolton) Limited
49
How is this score calculated?
Financial strength8/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£311k

Current Liabilities

£334k

Fixed Assets

£18k

10avg. employees+1

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£59k
20241.20-£679
20231.19+£16k
20221.17+£23k
20211.15+£29k
20201.12+£1k
20191.04-£26k
20181.18—

Derived from filed accounts. Not audited figures.