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Young World Leisure Group Limited

02764956

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 WARBOYS AIRFIELD INDUSTRIAL ESTATE, HUNTINGDON, PE28 2SH
Incorporated 16/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Neil Andrew Greatorex Bsc (Hons)

director · Since 16/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Sarah Price

director · Since 01/02/2007

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Karen Angela Baynes

director · Since 01/02/2007

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Thomas Anthony John Spencer Bsc

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Simon Paul Stephenson

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Ms Rachel Sarah Fabb

director · Since 01/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Keith Pacey

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Mr David O’Reilly

director · Since 15/02/2023

DIRECTOR

BRITISH · UNITED KINGDO · Age 57

Persons with Significant Control

Barracudas Midco Limited

75–100% shares
75–100% votes
Appoint directors

23, Bridge House, St. Ives, PE27 5EH

Reg: 11307000 · Companies House · Limited By Shares

Notified 26/04/2018

Former PSCs

Mr Neil Andrew Greatorex

Ceased 05/04/2018

Young World Holdings Limited

Ceased 26/04/2018

Greatorex Enterprises Ltd

Ceased 26/04/2018

Charges2 outstanding

Charge
outstanding

KEITH PACEY (AS SECURITY TRUSTEE)

Created 01/05/2018Registered 03/05/2018
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/05/2018Registered 02/05/2018
charge
satisfied

HSBC BANK PLC

Created 14/11/2002Registered 26/11/2002Satisfied 06/04/2011

CompanyRankvs 268+ SIC 88910 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.5× · 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.

Employees8/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£934k

Working capital

Current Assets

£1.6M

Current Liabilities

£622k

Fixed Assets

£503k

Debtors

£101k

4avg. employees

Tax at Year End

Corp tax£107k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£0
20252.50+£110k
20242.99+£16k
20232.55-£2.0M
20225.17+£1.2M
20213.38+£1.3M
20202.00-£1.0M
20199.66+£125k
20189.25

Derived from filed accounts. Not audited figures.