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Ypdt Leisure Limited

02496966

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWATTON BARN, SWINDON, SN4 0EU
Incorporated 27/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Trevor Nicholls

director · Since 01/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Trevor Nicholls

75–100% shares
75–100% votes

British · England · Age 64

15, Nicholls Avenue, Uxbridge, UB8 3JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 17/03/1994Registered 23/03/1994

CompanyRankvs 1594+ SIC 93110 peers
51

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 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 strength1/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

-£317k

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£147k

Current Liabilities

£72k

Fixed Assets

£116k

Debtors

£130k

3avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£0
20252.06+£151k
20242.40+£105k
20233.17+£71k
20223.33+£59k
20212.26-£52k
20200.21
20190.25

Derived from filed accounts. Not audited figures.