Leisuregrow Products Limited
03711684
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 15 other boards
director · Since 01/09/2000
COMMERCIAL EXECUTIVE
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
director · Since 01/07/2005
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 02/11/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 01/11/2020
SALES DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Broomco (1356) Limited
Dewmead Farm, New Inn Road, Baldock, SG7 5HG
Reg: 03441041 · Companies House Uk · Limited Company
Notified 01/07/2016
Charges5 outstanding
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CompanyRankvs 1511+ SIC 46900 peers66
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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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect
Key FinancialsYear ending 31/12/2024
Turnover
£40.7M
Annual revenue
Net Worth
£11.3M
Balance sheet strength
Cash
£533k
Cash in the bank
Profit Before Tax
-£282k
Bottom line earnings
Net Current Assets
£9.9M
Working capital
Current Assets
£23.0M
Current Liabilities
£13.1M
Fixed Assets
£1.7M
Debtors
£10.8M
Cost of Sales
£29.3M
Gross Profit
£11.4M
Admin Expenses
£6.0M
Operating Profit
£463k
Profit After Tax
-£187k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | -£1.4M |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.