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R. And J. Leisure Limited

01597399

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O Rebecca Beaton Accountancy Services Waters Edge Business Centre, Maltkiln Road, Barton Upon Humber, DN18 5JR
Incorporated 12/11/1981

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Rosalie Dianne Armitage

secretary

British

John Armitage

director

British · United Kingdom · Age 74

Rosalie Dianne Armitage

director

British · England · Age 74

Persons with Significant Control

Mr John Armitage

25–50% shares

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

25–50% shares

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

charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1998Registered 28/07/1998
charge
outstanding

BARCLAYS BANK PLC

Created 24/03/1988Registered 30/03/1988

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line1C/O Rebecca Beaton Accountancy Services Waters Edge Business Centre
2026-06-08

C/O REBECCA BEATON ACCOUNTANCY SERVICES WATERS EDGE BUSINESS CENTRE

post townBarton Upon Humber
2026-06-08

BARTON UPON HUMBER

officer appointedARMITAGE, Rosalie Dianne
2026-06-08
officer appointedARMITAGE, John
2026-06-08
officer appointedARMITAGE, Rosalie Dianne
2026-06-08

CompanyRankvs 2659+ SIC 93290 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 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 strength22/25 pts

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

Employees14/15 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 31/03/2025

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

9avg. employees

Tax at Year End(2023)

VAT-£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£208k
Signed by Mrs Rosalie Armitage 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£54k
20240.25-£62k
20230.56+£77k
20220.40+£75k
20210.10+£7k£60k
20200.10-£22k
20190.11-£41k
20170.17

Derived from filed accounts. Not audited figures.