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Leisuride Limited

03874855

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 10/11/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Jeremy Steven De Swarte

director · Since 06/01/2000

CO.DIRECTOR

BRITISH · ENGLAND · Age 65

Bridgewood Group Limited

secretary · Since 13/03/2009

BRITISH

Persons with Significant Control

Mr Jeremy Steven De Swarte

Significant control

British · United Kingdom · Age 65

32 Woodlands Road, Bushey, Hertfordshire, WD2 2LR

Notified 06/04/2016

Bridgewood Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

The Barn, Bournehall House, Bushey, WD23 3HP

Reg: 01748864 · Cardiff, Wales · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2002Registered 19/07/2002

CompanyRankvs 8487+ SIC 93290 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£869

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£10k

Current Liabilities

£170k

Debtors

£9k

Profit After Tax

£8k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.06
20230.06
20220.06
20210.05
20200.05
20180.05

Derived from filed accounts. Not audited figures.