Abc Leisure Group Limited
02860394
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/12/1999
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/01/2007
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 01/06/2022
OPERATIONS AND TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 64
director · Since 07/10/2024
REGIONAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Mr Stephen Boddice
British · United Kingdom · Age 74
Scarfield Wharf, Worcestershire, B48 7SQ
Notified 01/05/2018
Mr Edward John Helps
British · England · Age 73
Scarfield Wharf, Worcestershire, B48 7SQ
Notified 01/05/2018
Mr Kevin Patrick Threlfall
British · England · Age 77
Scarfield Wharf, Worcestershire, B48 7SQ
Notified 01/05/2018
Former PSCs
Mr Edwards Helps
Ceased 01/05/2018
Charges2 outstanding
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CompanyRankvs 102+ SIC 30120 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 27/10/2024
Net Worth
£4.0M
Balance sheet strength
Cash
£776k
Cash in the bank
Profit Before Tax
£188k
Bottom line earnings
Net Current Assets
-£8.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£11.3M
Fixed Assets
£12.9M
Debtors
£1.0M
Cost of Sales
£7.8M
Admin Expenses
£5.4M
Profit After Tax
£65k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.24 | -£162k |
| 2023 | 0.31 | — |
| 2021 | 0.41 | +£247k |
| 2020 | 0.67 | +£3.1M |
| 2019 | 0.47 | — |
Derived from filed accounts. Not audited figures.