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Leisure By Appointment Limited

03207565

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE LINEN HOUSE 253 KILBURN LANE, W10 4BQ
Incorporated 04/06/1996

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

79110
Travel agency activities

Officers

Mr John Mclaughlin

director · Since 14/07/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

The Appointment Group Ltd

75–100% shares

The Linen House, 253 Kilburn Lane, London, W10 4BQ

Reg: 03228538 · United Kingdom · Limited Liability

Notified 30/04/2018

Former PSCs

Mr Maurice Anthony Veronique

Ceased 06/09/2018

CompanyRankvs 482+ SIC 79110 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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482Leisure By Appointment Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the director’s use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 31/12/2025

Turnover

-£952k

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£401k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£5.1M

Current Liabilities

£4.0M

Debtors

£5.1M

Gross Profit

£952k

Admin Expenses

£551k

Operating Profit

£401k

Profit After Tax

£401k

6avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.27

Derived from filed accounts. Not audited figures.