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Leisuresec Limited

03819295

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ARDENT COURT, HENLEY-IN-ARDEN, B95 5GF
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Cusack Arthur Gordon

director · Since 09/08/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mrs Donna Theresa Gordon

secretary · Since 12/04/2002

PA

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Mark Watkins

director · Since 14/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Cusack Arthur Gordon

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

British · England · Age 66

1 Ardent Court, William James Way, Henley-In-Arden, B95 5GF

Notified 30/07/2016

Donna Theresa Gordon

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

1 Ardent Court, William James Way, Henley-In-Arden, B95 5GF

Notified 01/08/2020

Charges1 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 29/06/2021Registered 19/07/2021Satisfied 18/11/2025
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/06/2021Registered 08/07/2021Satisfied 18/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/2008Registered 20/02/2008Satisfied 19/07/2021
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/07/2006Registered 25/07/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/11/2001Registered 26/11/2001Satisfied 22/12/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2000Registered 01/11/2000Satisfied 04/01/2016

CompanyRankvs 567+ SIC 80100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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567Leisuresec Limited
78
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.

Employees3/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£783k

Fixed Assets

£573k

Debtors

£990k

0avg. employees-10

Tax at Year End

Corp tax£139k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£18k
20243.04+£221k
20233.04+£240k
20223.13+£91k
20212.18—

Derived from filed accounts. Not audited figures.