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Northampton Leisure Limited

02785423

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 EVELYN ROAD, LONDON, W4 5JL
Incorporated 01/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Yyvonne Georgette Hick

secretary · Since 21/04/2016

Ms Kellie Michelle Victoria Nedelcoux

director · Since 14/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Charles David Hick

75–100% shares

British · England · Age 75

13, Evelyn Road, London, W4 5JL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CHARLES DAVID HICK

Created 28/02/2012Registered 01/03/2012Satisfied 06/02/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1996Registered 15/02/1996Satisfied 14/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1995Registered 06/12/1995Satisfied 14/03/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1993Registered 22/04/1993Satisfied 10/02/1996

CompanyRankvs 1894+ SIC 68209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1894Northampton Leisure Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

£1.6M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£417k

Current Liabilities

£57k

Fixed Assets

£1.3M

Debtors

£2k

3avg. employees+1

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31-£11k
20248.39-£17k
20237.07-£21k
20228.03-£21k
20216.59—

Derived from filed accounts. Not audited figures.