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Family Leisure Holdings Limited

03585991

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 23/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

92000
Gambling and betting activities

Officers

Mr Mark Edward Jepp

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Philip Keith Walker Moir

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gary Roger Bennett

director · Since 30/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Will Steenland

director · Since 30/06/2025

INVESTMENT PROFESSIONAL

AMERICAN · UNITED STATES · Age 34

Also on 11 other boards

Persons with Significant Control

City Gaming Limited

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

One Eleven, Edmund Street, Birmingham, B3 2HJ

Reg: 11388655 · Companies House · Private Limited Company

Notified 20/05/2019

Former PSCs

Ms Lauran Bromley

Ceased 20/04/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

NHTV CHERRY HOLDINGS LLC

Created 22/05/2019Registered 07/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 14/04/1999Satisfied 17/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1999Registered 14/04/1999Satisfied 17/11/2007

CompanyRankvs 681+ SIC 92000 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength1/25 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.

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

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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£23.0M

Annual revenue

Net Worth

-£561k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£28k

Bottom line earnings

Net Current Assets

-£18.8M

Working capital

Current Assets

£6.4M

Current Liabilities

£25.2M

Fixed Assets

£18.3M

Debtors

£182k

Cost of Sales

£12.1M

Gross Profit

£10.8M

Admin Expenses

£11.5M

Operating Profit

£11k

Profit After Tax

£9k

People Costs

Wages & salaries£5.5M
NI contributions£469k

Balance Sheet

Intangible assets£11.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£8k
20240.25-£3.0M
20230.29+£221k
20220.26

Derived from filed accounts. Not audited figures.