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The Real Live Leisure Company Limited

03446630

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

OCEANARIUM, BOURNEMOUTH, BH2 5AA
Incorporated 08/10/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Bradley Phillip Loxley

secretary · Since 29/05/2024

Also on 3 other boards

Bradley Phillip Loxley

director · Since 29/05/2024

COMPANY DIRECTOR

AUSTRALIAN · SPAIN · Age 45

Also on 3 other boards

Mr James Edward Eels

director · Since 03/12/2025

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Grant Leisure Group Limited

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

Blackpool Zoo, East Park Drive, Blackpool, FY3 8PP

Reg: 01679912 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2009Registered 26/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2009Registered 11/02/2009
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 01/03/2007Registered 22/03/2007Satisfied 11/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2003Registered 07/08/2003Satisfied 11/05/2007
charge
satisfied

MICE GROUP PLC

Created 17/04/2001Registered 26/04/2001Satisfied 13/12/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/1999Registered 16/07/1999Satisfied 02/05/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/1997Registered 20/11/1997Satisfied 14/07/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/11/1997Registered 20/11/1997Satisfied 14/07/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/1997Registered 23/10/1997Satisfied 14/07/1999
charge
satisfied

3I GROUP PLC

Created 16/10/1997Registered 21/10/1997Satisfied 14/07/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/1997Registered 18/10/1997Satisfied 14/07/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/1997Registered 18/10/1997Satisfied 14/07/1999

CompanyRankvs 15+ SIC 91040 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
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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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.

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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£4.7M

Annual revenue

Net Worth

£5.8M

Balance sheet strength

Cash

£774k

Cash in the bank

Profit Before Tax

£566k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£3.4M

Current Liabilities

£845k

Fixed Assets

£3.5M

Debtors

£2.6M

Cost of Sales

£721k

Gross Profit

£4.0M

Admin Expenses

£3.4M

Operating Profit

£563k

Profit After Tax

£547k

79avg. employees+4

People Costs

Wages & salaries£1.3M
NI contributions£102k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.08+£547k
20233.74+£739k
20213.54+£447k
20202.74

Derived from filed accounts. Not audited figures.