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Leisurechain Limited

03024640

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOODSIDE GOLF RANGE, CREWE, CW4 8HJ
Incorporated 21/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Christopher Shaun Devaney

director · Since 23/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 75

Richard Anthony Devaney

director · Since 23/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Aidan James Devaney

director · Since 02/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 56

Marie-Therese Whelan

director · Since 02/01/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Marie-Therese Whelan

secretary · Since 27/07/2005

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 30/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/08/1997Registered 06/09/1997Satisfied 15/09/2010

CompanyRankvs 1225+ SIC 93110 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength22/25 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.

Liquidity12/20 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

£508k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£240k

Current Liabilities

£225k

Fixed Assets

£507k

Debtors

£7k

0avg. employees-25

Balance Sheet

Assets less current liabilities£522k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£40k
20240.90+£19k
20230.79-£22k
20220.88+£50k
20210.77+£98k
20200.25+£27k
20190.22

Derived from filed accounts. Not audited figures.