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Leisure At Work Communications Limited

03690515

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

40 GEORGE STREET, LONDON, W1U 7DW
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Brett Sammels

director · Since 01/06/2008

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Miss Veronica Spinks

secretary · Since 02/03/2026

Also on 14 other boards

Mr David Spencer Rainbow

director · Since 02/03/2026

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Miss Veronica Spinks

director · Since 02/03/2026

BRITISH · ENGLAND · Age 32

Also on 14 other boards

Persons with Significant Control

Selbey Anderson Limited

75–100% shares

87, Turnmill Street, London, EC1M 5QU

Reg: 11151713 · England And Wales · Limited Company

Notified 21/12/2020

Former PSCs

Mr Brett Sammels

Ceased 21/12/2020

Ms Nicola Ellis

Ceased 21/12/2020

Mr Keith James Sammels

Ceased 21/12/2020

Charges4 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 01/10/2024Registered 01/10/2024
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 16/12/2022Registered 20/12/2022Satisfied 14/05/2026
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 14/06/2022Registered 22/06/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 12/05/2022Registered 31/05/2022
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 11/05/2022Registered 18/05/2022
Charge
satisfied

METRO BANK PLC

Created 18/05/2021Registered 20/05/2021Satisfied 16/05/2022
charge
satisfied

HSBC BANK PLC

Created 14/11/2008Registered 18/11/2008Satisfied 09/03/2021
charge
satisfied

HSBC BANK PLC

Created 31/05/2007Registered 02/06/2007Satisfied 09/03/2021
charge
satisfied

INTERAPPART CORP

Created 20/07/2001Registered 03/08/2001Satisfied 10/02/2020
charge
satisfied

MICHAEL FRANKLIN AND ADRIENNE FRANKLIN

Created 19/01/2001Registered 20/01/2001Satisfied 10/02/2020
charge
satisfied

HSBC BANK PLC

Created 30/10/2000Registered 08/11/2000Satisfied 09/03/2021

CompanyRankvs 16070+ SIC 73110 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£700k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£563k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£118k

Debtors

£1.3M

39avg. employees-2

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£720k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.50-£24k
20191.47+£61k
20181.48

Derived from filed accounts. Not audited figures.