Leisure Concepts Limited
03058746
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/08/1995
DESIGN CONSULTANT
BRITISH · ENGLAND · Age 69
Also on 4 other boards
Persons with Significant Control
Marmalade & Sons Limited
33, Salisbury Avenue, Coventry, CV3 5DA
Reg: 13058491 · Companies House · Private Company Limited By Shares
Notified 24/12/2020
Former PSCs
Mr Gerard Michael Rutter
Ceased 24/12/2020
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1975+ SIC 74100 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£499k
Working capital
Current Assets
£1.3M
Current Liabilities
£783k
Fixed Assets
£2.4M
Debtors
£244k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.64 | +£141k |
| 2024 | 3.37 | -£81k |
| 2023 | 1.49 | +£141k |
| 2022 | 1.59 | +£233k |
| 2021 | 1.77 | +£189k |
| 2020 | 1.65 | +£237k |
| 2019 | 1.79 | — |
Derived from filed accounts. Not audited figures.