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Leisure Estates Limited

02113018

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

35 BREAN DOWN AVENUE, WESTON-SUPER-MARE, BS23 4JQ
Incorporated 20/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Surtees

secretary · Since 07/12/1990

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Mr Geoffrey Metcalfe Surtees

director · Since 07/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Susan Surtees

director · Since 07/12/1990

ANALYST

BRITISH · UNITED KINGDOM · Age 78

Also on 15 other boards

Persons with Significant Control

Mr Geoffrey Metcalfe Surtees

75–100% votes

British · England · Age 79

35, 35 Brean Down Avenue, Weston-Super-Mare, BS23 4JQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/06/1991Registered 13/06/1991Satisfied 07/07/2025
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1988Registered 14/12/1988Satisfied 07/07/2025
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 23/11/1987Registered 26/11/1987Satisfied 07/07/2025

CompanyRankvs 45588+ SIC 68209 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45588Leisure Estates Limited
65
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.

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£240k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£9k

Current Liabilities

£230k

Fixed Assets

£461k

Debtors

£4k

2avg. employees
Signed by 02113018 2024-03-01 2025-02-28 02113018 2025-02-28 02113018 core:CurrentFinancialInstruments 2025-02-28 02113018 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£987
20240.05+£7k
20230.02—

Derived from filed accounts. Not audited figures.