Warren Breach Leisure Limited
03112478
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 13/10/1995
SALES ADMINISTRATOR
BRITISH · UNITED KINGDOM · Age 68
director · Since 13/10/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
Persons with Significant Control
Mr Warren Anthony Breach
British · England · Age 82
125, Wood Street, London, EC2V 7AW
Notified 03/11/2017
CompanyRankvs 409+ SIC 01500 peers80
Show leaderboard
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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£653k
Cash in the bank
Net Current Assets
£497k
Working capital
Current Assets
£672k
Current Liabilities
£175k
Fixed Assets
£558k
Debtors
£5k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.84 | +£471k | — |
| 2024 | 0.36 | -£32k | — |
| 2023 | 0.52 | -£23k | — |
| 2022 | 0.67 | -£14k | — |
| 2021 | 0.67 | +£138 | — |
| 2020 | 0.46 | -£199k | £6k |
| 2019 | 0.98 | — | — |
Derived from filed accounts. Not audited figures.