Back to search

A S Leisure Properties Limited

03543464

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3 PARK ROAD, LONDON, NW1 6AS
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Ejdelbaum

secretary · Since 08/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 71 other boards

Mr Henry Ejdelbaum

director · Since 08/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 71 other boards

Mr Josef Sucharewicz

director · Since 08/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 13 other boards

Mr Jourdan Soloman Rajwan

director · Since 17/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

As Investment Holdings Limited

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

3 Park Road, London, NW1 6AS

Reg: 11645429 · Companies House · Limited By Shares

Notified 11/05/2020

Former PSCs

Mr Joseph Sucharewicz

Ceased 11/05/2020

Mr Henry Ejdelbaum

Ceased 11/05/2020

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/03/2023Registered 15/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2022Registered 15/08/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 09/08/2022Registered 15/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 26/07/2007Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 26/07/2007Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 26/07/2007Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2007Registered 26/07/2007Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/03/2007Registered 22/03/2007Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2002Registered 13/03/2002Satisfied 03/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2001Registered 26/09/2001Satisfied 03/07/2018

CompanyRankvs 27597+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£1.4M

Current Liabilities

£14.9M

Fixed Assets

£28.8M

Debtors

£1.4M

Profit After Tax

-£194k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£783k
2024-0.00-£953k
20230.00+£2.2M
20220.05-£90k
20210.99-£1.5M
20207.14+£2.2M
20190.05

Derived from filed accounts. Not audited figures.