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3t'S Leisure Ltd.

03311570

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

SOUTH WEST CARAVAN CENTRE, WINKLEIGH, EX19 8DW
Incorporated 03/02/1997

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

46180
Agents specialised in the sale of other particular products
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Michael John Taylor

director · Since 21/07/1997

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Adam Richard Lerwill

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Darren Brian Milsom

director · Since 01/01/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Joshua Taylor

secretary · Since 30/04/2019

Persons with Significant Control

Sbl Parks & Leisure Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2024Registered 31/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2020Registered 03/12/2020
Charge
outstanding

HSBC BANK PLC

Created 30/01/2019Registered 31/01/2019
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD

Created 21/04/2015Registered 21/04/2015Satisfied 11/03/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 10/06/2010Registered 11/06/2010Satisfied 11/08/2017
charge
satisfied

HSBC BANK PLC

Created 22/03/2010Registered 23/03/2010Satisfied 05/07/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 14/07/2008Registered 15/07/2008Satisfied 24/02/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/04/2008Registered 19/04/2008Satisfied 11/08/2017
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 21/07/2005Registered 22/07/2005Satisfied 24/02/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 05/05/2005Registered 07/05/2005Satisfied 11/08/2017
charge
satisfied

HSBC BANK PLC

Created 09/11/2004Registered 13/11/2004Satisfied 11/08/2017
charge
outstanding

HSBC BANK PLC

Created 24/01/2002Registered 09/02/2002
charge
outstanding

HSBC BANK PLC

Created 18/01/2002Registered 08/02/2002
charge
outstanding

HSBC BANK PLC

Created 18/01/2002Registered 29/01/2002
charge
outstanding

HSBC BANK PLC

Created 18/01/2002Registered 29/01/2002
charge
outstanding

HSBC BANK PLC

Created 18/01/2002Registered 26/01/2002
charge
outstanding

HSBC BANK PLC

Created 18/01/2002Registered 26/01/2002
charge
outstanding

HSBC BANK PLC

Created 03/01/2002Registered 09/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 20/04/2000Satisfied 07/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 07/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 17/04/2000Satisfied 13/04/2005

CompanyRankvs 396+ SIC 46180 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3963t'S Leisure Ltd.
82
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.

Employees15/15 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

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 t

Key FinancialsYear ending 31/10/2024

Turnover

£24.7M

Annual revenue

Net Worth

£20.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£18.6M

Current Liabilities

£15.4M

Fixed Assets

£20.1M

Debtors

£7.6M

Cost of Sales

£19.7M

Gross Profit

£5.0M

Admin Expenses

£3.8M

Profit After Tax

£474k

62avg. employees+6

Tax at Year End

Dividends paid-£201k

People Costs

Wages & salaries£1.7M
NI contributions£170k

Balance Sheet

Intangible assets£50k
Bank loans & overdrafts£4.1M
Assets less current liabilities£23.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£298k
20231.38+£1.4M
20221.62—

Derived from filed accounts. Not audited figures.