Downtown Leisure Limited

01601884

active

Private Limited Company

Companies House

Health Score

83 / 100

Healthy

25/30

Filing

20/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

19 QUEEN ELIZABETH STREET, LONDON, SE1 2LP

Incorporated 03/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100

Development of building projects

Officers

Mr David Matthew Cox

director · Since 07/07/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 42

Miss Valerie Anne Cox

director · Since 07/07/2017

COMPANY DIRECTOR

IRISH · ENGLAND · Age 40

Persons with Significant Control

Hollybrook (Odessa Wharf) Limited

75–100% shares

75–100% votes

19, Queen Elizabeth Street, London, SE1 2LP

Reg: 08616016 · England & Wales · Limited Company

Notified 07/07/2017

Former PSCs

Mr Alan William James

Ceased 07/07/2017

Charges1 outstanding

Charge

outstanding

PP08 FINANCE LTD

Created 21/07/2023Registered 24/07/2023

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 27/03/2019Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 27/03/2019Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 22/03/2019Registered 27/03/2019Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/02/2018Registered 27/02/2018Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED (COMPANY NUMBER 08606584)

Created 01/08/2017Registered 02/08/2017Satisfied 25/05/2022

Charge

satisfied

THE MAYOR AND BURGESSES OF THE LONDON BOROUGH OF SOUTHWARK

Created 01/08/2017Registered 02/08/2017Satisfied 18/04/2019

charge

satisfied

BARCLAYS BANK PLC

Created 20/04/1993Registered 28/04/1993Satisfied 16/09/2006

charge

satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 13/11/1991Registered 15/11/1991Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 25/01/1990Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 25/01/1990Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 19/01/1990Registered 25/01/1990Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 11/09/1987Registered 23/09/1987Satisfied 16/09/2006

charge

satisfied

BARCLAYS BANK PLC

Created 05/09/1985Registered 10/06/1986Satisfied 16/09/2006

CompanyRankvs 8525+ SIC 41100 peers
63

Financial strength84th percentile among SIC peers · 21/25

Employees15th percentile among SIC peers · 2/15

LiquidityCurrent ratio 3.61× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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8525Downtown Leisure Limited

73

How is this score calculated?

Financial strength21/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£187k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£449k

Current Liabilities

£124k

Debtors

£363k

Profit After Tax

-£62k

0avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£324k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	3.61	-£2.7M
2021	43.71	—

Derived from filed accounts. Not audited figures.