Lea Marston Hotel And Leisure Complex Limited
02573582
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
secretary · Since 02/08/2017
director · Since 02/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Rsm Leisure Limited
Lea Marston Hotel & Leisure, Haunch Lane, Sutton Coldfield, B76 0BY
Reg: 03628906 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
METRO BANK PLC
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METRO BANK PLC
CompanyRankvs 1321+ SIC 55100 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors' assessment of the entity's ability to continue to adopt the going concern basis of accounting included the review of the forecast for the next 5 years. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions t
Key FinancialsYear ending 31/12/2024
Turnover
£6.1M
Annual revenue
Net Worth
£4.9M
Balance sheet strength
Cash
£471k
Cash in the bank
Profit Before Tax
£949k
Bottom line earnings
Net Current Assets
-£666k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.9M
Fixed Assets
£5.7M
Debtors
£4.7M
Cost of Sales
£621k
Gross Profit
£5.4M
Admin Expenses
£4.5M
Operating Profit
£949k
Profit After Tax
£569k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£581k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.