Utopia Leisure Limited
02942989
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 26/08/1994
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
secretary · Since 02/03/2007
FINANCIAL CONTROLLER
BRITISH · Age 63
Also on 2 other boards
Persons with Significant Control
Mrs Deborah Anne Hinchcliffe
British · England · Age 65
No.1, St. Pauls Square, Liverpool, L3 9SJ
Notified 26/08/2016
Former PSCs
Mr Peter Stuart Hinchcliffe
Ceased 13/12/2023
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1212+ SIC 55100 peers56
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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 director with respect to going con
Key FinancialsYear ending 30/03/2025
Turnover
£25.4M
Annual revenue
Net Worth
£35.9M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£1.6M
Working capital
Current Assets
£5.7M
Current Liabilities
£7.3M
Fixed Assets
£39.6M
Debtors
£2.3M
Cost of Sales
£15.0M
Gross Profit
£10.4M
Admin Expenses
£7.3M
Operating Profit
£3.0M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£1.8M |
| 2024 | 0.73 | +£2.0M |
| 2023 | 0.28 | +£4.0M |
| 2022 | 0.17 | +£5.2M |
| 2021 | 0.15 | — |
Derived from filed accounts. Not audited figures.