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Ancaster Leisure Enterprises Limited

02388478

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WOOD LODGE, ANCASTER, NG32 3PY
Incorporated 24/05/1989

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Deanne Johnson

secretary · Since 23/11/1991

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mrs Deanne Johnson

director · Since 23/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Leslie Johnson

director · Since 23/11/1991

FARMER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Richard Leslie Johnson

director · Since 07/04/1997

RACE OPERATIVE

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Mark Hotchkins

director · Since 07/12/2022

MANAGER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Deanne Johnson

25–50% shares
25–50% votes

British · England · Age 75

Wood Lodge, Pitts Hill Farm, Grantham, NG32 3PY

Notified 06/04/2016

Mr Richard Leslie Johnson

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

British · England · Age 45

Valley Farm, Ancaster, Grantham, NG32 3QA

Notified 22/02/2021

Former PSCs

Mr Leslie Johnson

Ceased 22/02/2021

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/10/2011Registered 26/10/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2011Registered 26/10/2011Satisfied 05/02/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/10/2011Registered 26/10/2011Satisfied 21/02/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/10/2011Registered 11/10/2011

CompanyRankvs 21+ SIC 93290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/12/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£697k

Current Liabilities

£185k

Fixed Assets

£2.6M

Debtors

£15k

33avg. employees

Tax at Year End

Corp tax£60k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£0
20253.77+£171k
20245.87+£177k
202310.53+£141k
20226.95+£170k
20215.59+£305k
20204.68+£112k
20191.87+£39k
20183.11

Derived from filed accounts. Not audited figures.