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Leisuredyne Limited

03973078

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 23 MILL LANE INDUSTRIAL ESTATE, ALTON, GU34 2QA
Incorporated 14/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Adam Brudenell-Bruce

director · Since 20/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Mr John Adam Brudenell-Bruce

secretary · Since 03/09/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 25 other boards

Persons with Significant Control

Mr John Adam Brudenell-Bruce

75–100% shares
75–100% votes

British · United Kingdom · Age 62

Unit 23 Mill Lane Industrial Estate, Caker Stream Road, Alton, GU34 2QA

Notified 06/04/2016

CompanyRankvs 14621+ SIC 70100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£6.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£316k

Current Liabilities

£6.7M

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£6.4M
Signed by Company Registration No. 03973078Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£12k
20240.00-£422k
20230.00-£302k
20220.00-£10.1M
20210.00

Derived from filed accounts. Not audited figures.