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Stevenage Leisure Limited

03446357

liquidation
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RRS DEPARTMENT, S&W GROUP LLP, LONDON, EC2V 7BG
Incorporated 02/10/1997

Compliance

Last accounts

31/03/2022

full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 15/10/2023

Due 29/10/2024

Overdue

Industry

93199
Other amusement and recreation activities

Officers

Mrs Jacqueline Marie Salisbury

director · Since 25/11/2009

NONE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Yolanda Gayle Rugg

director · Since 27/03/2012

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Josephine Louise Ransom

director · Since 28/07/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 73

Mrs Natalie Kelly Palmer

director · Since 01/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/09/2019Registered 26/09/2019Satisfied 04/06/2024
charge
satisfied

HSBC BANK PLC

Created 22/02/2012Registered 23/02/2012Satisfied 19/09/2019
charge
satisfied

HSBC BANK PLC

Created 17/06/2010Registered 22/06/2010Satisfied 19/09/2019

Insolvency History1 case

creditors voluntary liquidation01/07/2024

Kevin Ley (practitioner) · Adam Henry Stephens (practitioner)

CompanyRankvs 15+ SIC 93199 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -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.

Employees0/15 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

Going concern doubt: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the

Key FinancialsYear ending 31/03/2022

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

1084avg. employees-61

People Costs

Wages & salaries£11.4M
NI contributions£564k

Balance Sheet

Bank loans & overdrafts£360k
Signed by D M WilliamsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.79

Derived from filed accounts. Not audited figures.