R. And J. Leisure Limited
01597399
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
Persons with Significant Control
Mr John Armitage
British · United Kingdom · Age 74
C/O Rebecca Beaton Accountancy Services, Waters Edge Business Centre, Barton Upon Humber, DN18 5JR
Notified 01/07/2016
Mrs Rosalie Dianne Armitage
British · England · Age 74
C/O Rebecca Beaton Accountancy Services, Waters Edge Business Centre, Barton Upon Humber, DN18 5JR
Notified 01/07/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
C/O REBECCA BEATON ACCOUNTANCY SERVICES WATERS EDGE BUSINESS CENTRE
BARTON UPON HUMBER
CompanyRankvs 2659+ SIC 93290 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£139k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
-£600k
Working capital
Current Assets
£128k
Current Liabilities
£727k
Fixed Assets
£808k
Debtors
£35k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.18 | -£54k | — |
| 2024 | 0.25 | -£62k | — |
| 2023 | 0.56 | +£77k | — |
| 2022 | 0.40 | +£75k | — |
| 2021 | 0.10 | +£7k | £60k |
| 2020 | 0.10 | -£22k | — |
| 2019 | 0.11 | -£41k | — |
| 2017 | 0.17 | — | — |
Derived from filed accounts. Not audited figures.