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Leisure Technique Limited

02435452

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SALTGROUNDS ROAD, EAST YORKSHIRE, HU15 1EG
Incorporated 24/10/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

31010
Manufacture of office and shop furniture
82990
Other business support service activities

Officers

Paul Leigh Barnett

secretary · Since 30/11/1991

BRITISH

Also on 2 other boards

Mr Martin Steven Clark Bsc

director · Since 01/09/2005

TECHNICAL MGMT

BRITISH · UNITED KINGDOM · Age 71

Mark Christopher Shally

director · Since 01/09/2005

FACTORY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Mr Neil Anthony Sewell

director · Since 01/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 59

Mr Mark Andrew Neale

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

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

British · United Kingdom · Age 54

Saltgrounds Road, East Yorkshire, HU15 1EG

Notified 01/03/2022

Mr Neil Anthony Sewell

25–50% shares
25–50% votes

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

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1990Registered 16/03/1990

CompanyRankvs 155+ SIC 31010 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.94× · 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 strength22/25 pts

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

Employees2/15 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 30/04/2025

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

0avg. employees-30

Balance Sheet

Assets less current liabilities£980k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.94+£63k
20242.46-£307k
20232.97+£173k
20224.88-£339k
20212.08

Derived from filed accounts. Not audited figures.