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Status Leisure Ltd

02338635

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HEBBLETHWAITES 2 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 24/01/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects
64929
64929
68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr Richard David Law

director · Since 27/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Richard David Law

Ceased 06/08/2025

Ms Dianne Salisbury

Ceased 06/08/2025

Mr William Munro

Ceased 06/08/2025

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018Satisfied 19/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018Satisfied 21/12/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018Satisfied 19/12/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018Satisfied 14/04/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/03/2018Registered 16/04/2018
charge
satisfied

PAUL GARETH CUNNINGHAM

Created 23/09/2009Registered 25/09/2009Satisfied 28/03/2018
charge
satisfied

HSBC BANK PLC

Created 27/02/2009Registered 19/03/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 03/03/2009Registered 06/03/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 03/03/2009Registered 06/03/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 22/01/2009Registered 06/02/2009Satisfied 12/01/2018
charge
satisfied

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2008Registered 03/01/2009Satisfied 30/08/2012
charge
satisfied

HSBC BANK PLC

Created 11/01/2008Registered 24/01/2008Satisfied 02/03/2013
charge
satisfied

HSBC BANK PLC

Created 11/01/2008Registered 24/01/2008Satisfied 02/03/2013
charge
satisfied

HSBC BANK PLC

Created 01/06/2007Registered 19/06/2007Satisfied 02/03/2013
charge
satisfied

HSBC BANK PLC

Created 24/11/2004Registered 02/12/2004Satisfied 13/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2004Registered 10/11/2004Satisfied 04/02/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2004Registered 07/10/2004Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2001Registered 27/10/2001Satisfied 05/09/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2001Registered 27/10/2001Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1999Registered 04/08/1999Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/1999Registered 01/07/1999Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1999Registered 12/06/1999Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1999Registered 12/06/1999Satisfied 04/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1999Registered 12/06/1999Satisfied 04/11/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/1999Registered 12/06/1999Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1999Registered 12/06/1999Satisfied 20/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1999Registered 11/06/1999Satisfied 09/05/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1999Registered 11/06/1999Satisfied 20/01/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/06/1999Registered 11/06/1999Satisfied 20/04/2018
charge
satisfied

TSB BANK PLC

Created 17/12/1996Registered 18/12/1996Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 08/08/1996Registered 14/08/1996Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 22/02/1996Registered 24/02/1996Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 11/12/1995Registered 13/12/1995Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 24/11/1995Registered 29/11/1995Satisfied 02/11/1999
charge
satisfied

WHITBREAD PLC

Created 03/01/1994Registered 11/01/1994Satisfied 02/11/1999
charge
satisfied

T S B BANK PLC

Created 19/03/1993Registered 24/03/1993Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 19/03/1993Registered 24/03/1993Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 14/09/1990Registered 27/09/1990Satisfied 02/11/1999
charge
satisfied

TSB BANK PLC

Created 14/09/1990Registered 27/09/1990Satisfied 02/11/1999

CompanyRankvs 837+ SIC 41100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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

£3.1M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£335k

Fixed Assets

£1.1M

Debtors

£2.5M

3avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73-£218k
202311.99+£101k
20226.93+£90k
20216.81+£38k
20201.06+£749k
20192.45

Derived from filed accounts. Not audited figures.