Lavenham Leisure Limited
03171370
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 15/10/1997
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 02/09/2013
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 7 other boards
director · Since 07/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 26/02/2025
COMPANY DIRECTOR
IRISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Fred Perry (Holdings) Limited
37 Mount Pleasant, Clerkenwell, London, WC1X 0AA
Reg: 03114539 · Uk Register Of Companies · Limited Company
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 14131 peers80
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.3M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£5.1M
Cash in the bank
Profit Before Tax
-£363k
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£6.2M
Current Liabilities
£174k
Fixed Assets
£316k
Debtors
£525k
Cost of Sales
£3.1M
Gross Profit
£1.2M
Admin Expenses
£1.5M
Profit After Tax
-£438k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 35.78 | -£438k |
| 2023 | 42.53 | -£532k |
| 2022 | 80.00 | -£486k |
| 2021 | 83.89 | -£783k |
| 2020 | 62.16 | -£61k |
| 2019 | 82.76 | +£276k |
| 2019 | 38.15 | — |
Derived from filed accounts. Not audited figures.