3t'S Leisure Ltd.
03311570
Healthy
- Going concern doubt noted in accounts (-10)
- 10 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 21/07/1997
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
secretary · Since 30/04/2019
Persons with Significant Control
Sbl Parks & Leisure Holdings Limited
16, Churchill Way, Cardiff, CF10 2DX
Reg: 11876205 · Companies House · Private Company Limited By Shares
Notified 21/11/2019
Former PSCs
Mr Michael John Taylor
Ceased 21/11/2019
Mr Michael John Taylor
Ceased 21/11/2019
Charges10 outstanding
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CompanyRankvs 398+ SIC 46180 peers62
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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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/10/2025
Turnover
£26.2M
Annual revenue
Net Worth
£19.8M
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£91k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£17.5M
Current Liabilities
£12.8M
Fixed Assets
£19.9M
Debtors
£8.7M
Cost of Sales
£21.5M
Gross Profit
£4.6M
Admin Expenses
£3.9M
Profit After Tax
-£32k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.36 | -£178k |
| 2024 | 1.21 | +£298k |
| 2023 | 1.38 | — |
Derived from filed accounts. Not audited figures.