Don Amott Leisure Limited
04109948
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 01/02/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 01/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 20/05/2025
NON EXEC DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
Persons with Significant Control
Broadoak Systems Limited
Don Amott Leisure Limited, Egginton Road, Hilton, DE65 5FJ
Reg: 07034815 · Companies House, England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
DONALD KEITH AMOTT
BLACK HORSE LIMITED
CompanyRankvs 243+ SIC 45190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£42.9M
Annual revenue
Net Worth
£4.1M
Balance sheet strength
Cash
£985k
Cash in the bank
Profit Before Tax
£868k
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£11.5M
Current Liabilities
£8.0M
Fixed Assets
£627k
Debtors
£912k
Cost of Sales
£38.1M
Gross Profit
£4.8M
Admin Expenses
£3.6M
Operating Profit
£1.2M
Profit After Tax
£635k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | +£475k |
| 2023 | 1.34 | +£395k |
| 2022 | 1.41 | +£2.0M |
| 2020 | 1.12 | +£418k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.