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F X Leisure Limited

03462245

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

FX LEISURE, LEYLAND, PR25 2LF
Incorporated 07/11/1997

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Andrew John Taylor

director · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 56

Mr Stuart James Taylor

director · Since 14/08/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Kevin Joseph Carter

secretary · Since 01/01/2009

FINANCE

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr. Keith Belshaw

director · Since 01/01/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Kevin Joseph Carter

director · Since 01/01/2009

FINANCE

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Stuart Taylor

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

Fx Leisure, Thurston Road, Leyland, PR25 2LF

Notified 28/07/2016

Andrew Taylor

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-trust

Fx Leisure, Thurston Road, Leyland, PR25 2LF

Notified 28/07/2016

Former PSCs

Mr Andrew John Taylor

Ceased 08/05/2017

Mr Stuart James Taylor

Ceased 08/05/2017

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2020Registered 07/02/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2018Registered 22/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2018Registered 04/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 23/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 23/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2018Registered 19/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2018Registered 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 10/05/2008Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 02/04/2008Satisfied 24/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2007Registered 19/07/2007Satisfied 24/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 08/02/2006Satisfied 24/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2003Registered 23/10/2003Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2001Registered 20/10/2001Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1999Registered 27/04/1999Satisfied 05/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1999Registered 19/02/1999Satisfied 05/04/2017

CompanyRankvs 15+ SIC 93130 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.83× · 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

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

168avg. employees+6

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.83+£1.7M
20236.56+£1.7M
20225.62

Derived from filed accounts. Not audited figures.