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Sevan Leisure Holdings Limited

03364956

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O WOODIES, NEW MALDEN, KT3 5DX
Incorporated 02/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Rezvan Halil

secretary · Since 02/05/1997

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Mr Rezvan Halil

director · Since 02/05/1997

RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 76

Also on 45 other boards

Mrs Emete Halil-Kuccuk

director · Since 02/05/2006

DIRECTOR

BRITISH · Age 51

Persons with Significant Control

Mr Rezvan Halil

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

British · United Kingdom · Age 76

4 Beechwood Drive, Cobham, KT11 2DX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 12/10/2020Registered 23/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2006Registered 05/10/2006Satisfied 03/08/2011
charge
satisfied

SCOTTISH & NEWCASTLE UK LIMITED · SCOTTISH & NEWCASTLE UK LIMITED

Created 15/08/2006Registered 16/08/2006Satisfied 04/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2006Registered 20/06/2006Satisfied 03/08/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/12/2005Registered 17/12/2005Satisfied 11/08/2011
charge
satisfied

SCOTTISH COURAGE LIMITED

Created 21/07/2005Registered 09/08/2005Satisfied 04/08/2011
charge
outstanding

THE STANDARD LIFE ASSURANCE COMPANY

Created 15/03/2000Registered 31/03/2000
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2000Registered 24/03/2000Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/1999Registered 29/12/1999Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1999Registered 02/12/1999Satisfied 17/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/1999Registered 19/02/1999Satisfied 26/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/1997Registered 01/09/1997Satisfied 17/05/2005

CompanyRankvs 283+ SIC 56301 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£307k

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£58k

Debtors

£2.2M

Profit After Tax

£74k

95avg. employees

Tax at Year End

Dividends paid£136k

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£87k
20241.16+£51k
20231.19-£64k
20221.31+£15k
20211.31+£118k
20201.03-£114k
20191.09-£175k
20181.12

Derived from filed accounts. Not audited figures.