F X Leisure Limited
03462245
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
Kevin Joseph Carter
secretary · Since 01/01/2009
British
Keith Belshaw
director · Since 01/01/2009
British
Kevin Joseph Carter
director · Since 01/01/2009
British
Andrew John Taylor
director · Since 14/08/1998
British
Stuart James Taylor
director · Since 14/08/1998
British
Former
Mary Patricia Parkin
secretary · Resigned 31/03/2009
Alan Taylor
secretary · Resigned 21/09/2001
Temple Secretaries Limited
corporate nominee secretary · Resigned 14/08/1998
Leonard Norman Latham
director · Resigned 31/05/2020
Alan Taylor
director · Resigned 08/11/2012
Company Directors Limited
corporate nominee director · Resigned 14/08/1998
CompanyRankvs 105+ SIC 93130 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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
Net Worth
£11.4M
Balance sheet strength
Cash
£342k
Cash in the bank
Net Current Assets
£5.9M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.2M
Fixed Assets
£13.9M
Debtors
£6.7M
Profit After Tax
£2.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.83 | +£1.7M |
| 2023 | 6.56 | — |
Derived from filed accounts. Not audited figures.