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Twenty First Century Leisure Limited

03897000

active
Private Limited Company
england wales
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

GREEN PARK, BOURNEMOUTH, BH2 5BD
Incorporated 15/12/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Andrew Laurence Price

director · Since 31/03/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr William Robert Ruffler

secretary · Since 10/04/2013

Persons with Significant Control

Mr Andrew Laurence Price

75–100% shares
75–100% votes

British · United Kingdom · Age 65

1a, Lawrence Drive, Poole, BH13 7EN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RR SECURITIES LIMITED

Created 22/04/2010Registered 29/04/2010

CompanyRankvs 1745+ SIC 93290 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 44.16× · 20/20
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 strength21/25 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.

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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£106k

Current Liabilities

£2k

Fixed Assets

£2

0avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202544.16+£0
202444.16+£0
202344.16+£0
202244.16+£0
202153234.50+£0
202053234.50+£0
201952390.00

Derived from filed accounts. Not audited figures.