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Leisure Links International Limited

04122164

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

TEST VALLEY GOLF CLUB MICHELDEVER ROAD, BASINGSTOKE, RG25 3DS
Incorporated 11/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Richard John Ahrens

secretary · Since 08/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr Richard John Ahrens

director · Since 08/03/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 9 other boards

John Brian Holford

director · Since 30/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr. Alastair James Briggs

director · Since 03/05/2019

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Rsl Inc Ltd

75–100% shares

5, Kings Mews, Bournemouth, BH4 9DJ

Reg: 07820182 · Companies House · Limited Company

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2004Registered 20/08/2004
charge
satisfied

CLOSE BROTHERS DEVELOPMENT VCT PLC

Created 04/08/2004Registered 20/08/2004Satisfied 08/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2004Registered 10/08/2004
charge
satisfied

CLOSE BROTHERS DEVELOPMENT VCT PLC (AS SECURITY TRUSTEE FOR ITSELF ANDOTHER STOCKHOLDERS)

Created 05/02/2002Registered 15/02/2002Satisfied 10/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 16/03/2001Satisfied 08/07/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 15/03/2001Satisfied 08/07/2005
charge
satisfied

CLOSE BROTHERS DEVELOPMENT VCT PLC (THE SECURITY TRUSTEE)

Created 09/03/2001Registered 14/03/2001Satisfied 08/07/2005

CompanyRankvs 1232+ SIC 93110 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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

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

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and

Key FinancialsYear ending 31/03/2025

Net Worth

£541k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£766k

Fixed Assets

£1.8M

Debtors

£36k

32avg. employees+5
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£168k
2024-£1.1M
20230.82+£46k
20220.76+£137k
20210.57+£791k
20200.16

Derived from filed accounts. Not audited figures.