Leisure Technique Limited
02435452
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
director · Since 01/09/2005
TECHNICAL MGMT
BRITISH · UNITED KINGDOM · Age 71
director · Since 23/02/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Mark Andrew Neale
British · United Kingdom · Age 54
Saltgrounds Road, East Yorkshire, HU15 1EG
Notified 01/03/2022
Mr Neil Anthony Sewell
British · United Kingdom · Age 59
Saltgrounds Road, East Yorkshire, HU15 1EG
Notified 01/03/2022
Former PSCs
Mr William Neale
Ceased 01/03/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 155+ SIC 31010 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£589k
Balance sheet strength
Cash
£755k
Cash in the bank
Net Current Assets
£835k
Working capital
Current Assets
£1.3M
Current Liabilities
£429k
Fixed Assets
£146k
Debtors
£404k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.94 | +£63k |
| 2024 | 2.46 | -£307k |
| 2023 | 2.97 | +£173k |
| 2022 | 4.88 | -£339k |
| 2021 | 2.08 | — |
Derived from filed accounts. Not audited figures.