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Boxwood Leisure Limited

04196763

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE STABLES DUXBURY PARK, CHORLEY, PR7 4AT
Incorporated 09/04/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

84110
General public administration activities

Officers

Mr Andrew Neil Duck

director · Since 01/03/2021

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 43 other boards

Mr Daniel Marinus Maria Vermeer

director · Since 01/10/2024

DIRECTOR

DUTCH · ENGLAND · Age 45

Persons with Significant Control

Boxwood Holdings Limited

75–100% shares

Parkwood House, Berkeley Drive, Preston, PR5 6BY

Reg: 4196843 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 02/04/2013Registered 06/04/2013
charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED

Created 15/02/2012Registered 23/02/2012
charge
outstanding

NATIONAL AUSTRALIA BANK LIMITED (THE SECURITY TRUSTEE)

Created 04/07/2007Registered 06/07/2007

CompanyRankvs 15+ SIC 84110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.14× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£7.7M

Working capital

Current Assets

£11.2M

Current Liabilities

£3.6M

Fixed Assets

£17.4M

Debtors

£9.3M

Profit After Tax

£1.0M

2024avg. employees+2024

Tax at Year End

Corp tax£720k

Balance Sheet

Bank loans & overdrafts£15.9M
Assets less current liabilities£25.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.14+£1.1M
20243.25+£1.7M
20232.98—

Derived from filed accounts. Not audited figures.