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Adventure Leisure Limited

01829116

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BURHILL, BURWOOD ROAD, SURREY, KT12 4BX
Incorporated 02/07/1984

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Simon Edward Thompson

director · Since 06/12/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Edward George Clive

director · Since 07/01/2026

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Alistair Erith Booth

director · Since 28/05/2026

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Mr Stephen Paul Brown

director · Since 28/05/2026

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Persons with Significant Control

Burhill Group Limited

75–100% shares

Burhill, Burhill, Walton-On-Thames, KT12 4BX

Reg: 7447067 · Cardiff · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2021Registered 04/05/2021
Charge
outstanding

HSBC BANK PLC

Created 26/04/2017Registered 28/04/2017

CompanyRankvs 1902+ SIC 93290 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7Heights Of Abraham (Matlock Bath) Limited
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8Billy Manning Limited
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10Longleat Enterprises Limited
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1902Adventure Leisure Limited
72
How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

£0.9m) for the reasons indicated above. Principal risks and uncertainties In preparing the financial statements the directors are required to assess the Company’s ability to continue to trade as a going concern for the foreseeable future. In undertaking this assessment, the directors have given due consideration to the Company’s banking facilities, historical and current trading, together with

Key FinancialsYear ending 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

-£208k

Bottom line earnings

Net Current Assets

-£8.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£11.3M

Fixed Assets

£15.4M

Debtors

£1.2M

Profit After Tax

£367k

310avg. employees

Tax at Year End

Corp tax£73k

People Costs

Wages & salaries£4.6M
NI contributions£289k

Balance Sheet

Intangible assets£122k
Assets less current liabilities£7.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.26

Derived from filed accounts. Not audited figures.