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Festival Leisure Limited

02002955

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

108 EAST ST, BRISTOL, BS3 4EY
Incorporated 21/03/1986

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Angela Mary Price-Moore

secretary · Since 17/11/1991

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Angela Mary Price-Moore

director · Since 17/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Mrs Susan Whelan

director · Since 17/11/1991

SALES MANAGER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Persons with Significant Control

Mrs Angela Mary Price-Moore

50–75% shares
50–75% votes
Appoint directors

British · England · Age 86

108 East St, Bristol, BS3 4EY

Notified 06/04/2016

Mrs Susan Whelan

25–50% shares
25–50% votes

British · England · Age 81

108 East St, Bristol, BS3 4EY

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 12/01/1994Registered 13/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 22/07/1987Registered 27/07/1987
charge
outstanding

MIDLAND BANK PLC

Created 08/07/1987Registered 10/07/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1986Registered 02/01/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1986Registered 02/01/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1986Registered 02/01/1987
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1986Registered 02/01/1987

CompanyRankvs 61+ SIC 93290 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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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61Festival Leisure Limited
89
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.

Employees14/15 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£96k

Current Liabilities

£17k

Fixed Assets

£2.6M

Debtors

£26k

12avg. employees

Tax at Year End(2022)

Corp tax-£2k

Balance Sheet

Assets less current liabilities£2.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.76+£67k
202412.64-£208k
202325.46+£832k
202236.36-£39k
20218.11+£20k
202016.62+£16k
201914.09—

Derived from filed accounts. Not audited figures.