Lavenham Leisure Limited
03171370
Healthy
- 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
John Thomas Stephen Flynn
director · Since 02/09/2013
British
Rosario Irene Gallen
director · Since 26/02/2025
Irish
Nicola Elizabeth Santomauro
director · Since 15/10/1997
British
Keiji Tanabe
director · Since 02/09/2013
Japanese
Jacob Timothy Willmore
director · Since 07/03/2024
British
Former
Gillian Christine Santomauro
secretary · Resigned 02/09/2013
Waterlow Secretaries Limited
corporate nominee secretary · Resigned 12/03/1996
Vincenzo Santomauro
director · Resigned 02/09/2013
Barry Richard Webb
director · Resigned 08/05/2017
Waterlow Nominees Limited
corporate nominee director · Resigned 12/03/1996
CompanyRankvs 105+ 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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 35.78 | -£438k |
| 2023 | 42.53 | — |
Derived from filed accounts. Not audited figures.