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Annesley Leisure Limited

02973178

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ENTERPRISE COURT, BRACKNELL, RG12 1QS
Incorporated 03/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Jill Stratford Reynolds

secretary · Since 03/10/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr David Keith Reynolds

director · Since 03/10/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Jill Stratford Reynolds

director · Since 03/10/1994

HOTELIER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Jill Stratford Reynolds

25–50% shares

British · United Kingdom · Age 68

6, Newmarket Road, Norwich, NR2 2LA

Notified 06/04/2016

Mr David Keith Reynolds

25–50% shares

British · United Kingdom · Age 73

6, Newmarket Road, Norwich, NR2 2LA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 26/01/1998Registered 11/02/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/1995Registered 16/02/1995Satisfied 09/02/2000

CompanyRankvs 4262+ SIC 55100 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4262Annesley Leisure Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

£400

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£10k

Current Liabilities

£371k

Fixed Assets

£617k

Debtors

£4k

-26avg. employees
Prepared with v2025.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£18k
20240.08+£970
20230.19+£17k
20220.10+£18k
20210.21+£432
20200.26+£15k
20190.28—

Derived from filed accounts. Not audited figures.