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Aldwych Leisure Limited

03230349

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

RUNWAY HOUSE, RUISLIP, HA4 6SE
Incorporated 26/07/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

55900
Other accommodation

Officers

Mr Salim Jivraj

secretary · Since 08/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Salim Jivraj

director · Since 08/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 39 other boards

Mr Aly Mohamed Esmail

secretary · Since 01/02/2016

Also on 40 other boards

Mr Aly Mohamed Esmail

director · Since 01/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 40 other boards

Mr Sayed Mohamed Esmail

director · Since 01/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 26 other boards

Persons with Significant Control

Sme Group Plc

25–50% shares

Runway House, The Runway, Ruislip, HA4 6SE

Reg: 02243425 · Cardiff · Plc

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/07/2007Registered 04/08/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/07/2007Registered 13/07/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/06/2007Registered 28/06/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/2003Registered 08/08/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2002Registered 29/06/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2002Registered 06/06/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/2002Registered 01/02/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2000Registered 11/10/2000
charge
outstanding

SUN BANKING CORPORATION LIMITED

Created 21/01/1998Registered 02/02/1998

CompanyRankvs 632+ SIC 55900 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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10Clowance Owners Club Limited
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632Aldwych Leisure Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

£8.1M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£806k

Fixed Assets

£7.7M

Debtors

£164k

0avg. employees-3

Tax at Year End

Corp tax£106k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£309k
20241.93+£208k
20231.40+£241k
20221.12+£266k
20210.82—

Derived from filed accounts. Not audited figures.