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Dekoning Leisure Group Ltd

03989208

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 RIVERSIDE, BOLTON, BL1 8TU
Incorporated 09/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Amanda De-Koning

director · Since 10/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Amanda De-Koning

secretary · Since 01/04/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jan De-Koning

director · Since 30/05/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Amanda De-Koning

75–100% shares

British · England · Age 63

9, Riverside, Bolton, BL1 8TU

Notified 30/06/2016

Mr Jan De-Koning

25–50% shares

British · England · Age 64

9, Riverside, Bolton, BL1 8TU

Notified 24/04/2019

Former PSCs

Mr Jan De-Koning

Ceased 24/04/2019

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 14/03/2019Registered 18/03/2019Satisfied 04/04/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2015Registered 24/04/2015

CompanyRankvs 1293+ SIC 93290 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

£971k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£495k

Current Liabilities

£284k

Fixed Assets

£1.1M

Debtors

£266k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74-£36k
20242.27+£31k
20232.21+£196k
20221.48+£176k
20211.03+£2k
20200.24+£86k
20190.23+£107k
20180.19

Derived from filed accounts. Not audited figures.