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Astoria Leisure Company Limited

03432828

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SPRINGFIELD TAYLOR LANE, LEEDS, LS15 4LX
Incorporated 11/09/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Surinder Hayre

secretary · Since 11/09/1997

BRITISH

Also on 1 other board

Mr Onkar James Singh Hayre

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Surinder Hayre

Appoint directors
Significant control

British · United Kingdom · Age 77

Springfield Taylor Lane, Leeds, LS15 4LX

Notified 01/06/2016

Mr Onkar James Singh Hayre

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Springfield Taylor Lane, Barwick In Elmet, Leeds, LS15 4LX

Notified 09/10/2025

Former PSCs

Mrs Carol Charanjit Bains

Ceased 09/10/2025

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/11/2012Registered 13/12/2012Satisfied 16/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/11/2012Registered 15/11/2012Satisfied 16/01/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 28/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2004Registered 05/01/2005
charge
outstanding

LEEDS CITY COUNCIL

Created 13/10/2000Registered 24/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1998Registered 20/05/1998

CompanyRankvs 22167+ SIC 68209 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22167Astoria Leisure Company Limited
74
How is this score calculated?
Financial strength21/25 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 31/12/2025

Net Worth

£222k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£427k

Current Liabilities

£205k

Fixed Assets

£41

Debtors

£30k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£69k
20242.90-£51k
20231.63—

Derived from filed accounts. Not audited figures.