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Leisure Nights Ltd

03442363

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

UNITS A202 & A203, BIRMINGHAM, B5 4TD
Incorporated 30/09/1997

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Miss Tracey Mary Taylor

director · Since 05/08/2024

DIRECTOR

IRISH · IRELAND · Age 63

Persons with Significant Control

Miss Tracey Mary Taylor

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

Irish · Ireland · Age 63

Units A202 & A203, Hurst Street, Birmingham, B5 4TD

Notified 05/08/2024

Former PSCs

Miss Tracey Taylor

Ceased 18/09/2019

Miss Tracey Taylor

Ceased 05/08/2024

Charges7 outstanding

charge
satisfied

LYSETTE MARINA PHILLIPS

Created 03/04/2009Registered 08/04/2009Satisfied 26/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2008Registered 01/07/2008Satisfied 26/06/2019
charge
satisfied

CARLSBERG UK LIMITED

Created 28/04/2008Registered 30/04/2008Satisfied 23/03/2013
charge
satisfied

CARLSBERG UK LIMITED

Created 03/01/2008Registered 11/01/2008Satisfied 26/06/2019
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
outstanding

ROGER CLIFFORD HOLT

Created 13/11/2007Registered 16/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/03/2005Registered 22/03/2005Satisfied 26/06/2019
charge
satisfied

CARLSBERG-TETLEY BREWING LIMITED

Created 06/12/1999Registered 08/12/1999Satisfied 26/06/2019

CompanyRankvs 3641+ SIC 82110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/05/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£15k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 03442363 2023-06-01 2024-05-31 03442363 2024-05-31 03442363 core:CurrentFinancialInstruments core:WithinOneYear 2024-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04-£486k
202317.50-£1k
20222.68-£26k
20213.16-£4k
20201.83-£4k
20191.92-£59k
20182.73

Derived from filed accounts. Not audited figures.