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Leisure & Commercial Limited

03086989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRUDGEON HALLING, WADEBRIDGE, PL27 7AE
Incorporated 03/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robin Vincent Gilmore

director · Since 03/08/1995

BUSINESSMAN

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Robin Vincent Gilmore

75–100% shares

British · England · Age 77

Yew Tree Cottage, Lassington Lane, Gloucester, GL2 8DH

Notified 06/04/2016

CompanyRankvs 34748+ SIC 74909 peers
51

Financial strength38th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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34748Leisure & Commercial Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£226

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£3k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£423

Balance Sheet

Assets less current liabilities£515
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78—
20230.16-£6k
20220.31—
20210.47—
20200.19+£5k
20190.10+£64
2018—-£6k
20170.12—

Derived from filed accounts. Not audited figures.