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R S T Leisure Ltd

02039834

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

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 22/07/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Roger Stephen Thomas Haywood

director · Since 31/10/1992

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Roger Stephen Thomas Haywood

75–100% shares
75–100% votes

British · United Kingdom · Age 75

5 Providence Court, Pynes Hill, Exeter, EX2 5JL

Notified 08/04/2016

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/04/2017Registered 21/04/2017
Charge
outstanding

SANTANDER UK PLC

Created 10/04/2017Registered 21/04/2017
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 16/11/2016Registered 22/11/2016
charge
outstanding

ABBEY NATIONAL PLC

Created 05/12/2007Registered 08/12/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 01/08/2007Registered 09/08/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 01/08/2007Registered 09/08/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 01/08/2007Registered 09/08/2007
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/04/1990Registered 24/04/1990Satisfied 28/09/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/1989Registered 05/01/1990Satisfied 28/09/2010
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/1989Registered 04/01/1990Satisfied 28/09/2010
charge
satisfied

MIDLAND BANK PLC

Created 07/06/1989Registered 15/06/1989Satisfied 17/01/1991
charge
satisfied

ARBUTHNOT LATHAM BANK LIMITED

Created 17/10/1988Registered 19/10/1988Satisfied 17/01/1991
charge
satisfied

ACFC CORPORATE FINANCE LIMITED.

Created 25/07/1988Registered 09/08/1988Satisfied 17/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 09/11/1987Registered 20/11/1987
charge
satisfied

LLOYDS BANK PLC

Created 26/08/1986Registered 29/08/1986

CompanyRankvs 3619+ SIC 55100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
3619R S T Leisure Ltd
57
How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£168k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£933k

Current Liabilities

£4.7M

Fixed Assets

£4.0M

Debtors

£933k

1avg. employees

Tax at Year End(2024)

Corp tax£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£0
20250.20+£1k
20241.04+£105k
20231.01+£105k
20220.99+£123k
20210.96+£88k
20200.94+£82k
20190.93—

Derived from filed accounts. Not audited figures.