School House Leisure Limited
03679011
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/11/2004
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Phillip George Holland
British · England · Age 63
Moddershall Oaks Country Spa Retreat, Moddershall, Stone, ST15 8TG
Notified 30/06/2016
Mrs Delia Joan Holland
British · England · Age 68
Moddershall Oaks Country Spa Retreat, Moddershall, Stone, ST15 8TG
Notified 30/06/2016
Former PSCs
Ms Penny Elise Weston
Ceased 30/06/2016
Charges3 outstanding
HANDELSBANKEN FINANS AB (PUBL)
SVENSKA HANDELSBANKEN AB PUBL
SVENSKA HANDELSBANKED AB (PUBL)
FUNDING CIRCLE RECOVERIES LIMITED AS SECURITY AGENT FOR THE VARIOUS LENDERS
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 3485+ SIC 96020 peers52
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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
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 concern are d
Key FinancialsYear ending 30/09/2022
Turnover
£5.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£280k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£470k
Current Liabilities
£1.9M
Fixed Assets
£11.2M
Debtors
£87k
Cost of Sales
£2.8M
Gross Profit
£2.7M
Admin Expenses
£1.4M
Operating Profit
£1.3M
Profit After Tax
£968k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.25 | +£795k |
| 2021 | 0.19 | +£185k |
| 2020 | 0.15 | -£159k |
| 2019 | 0.17 | — |
Derived from filed accounts. Not audited figures.