A & E Leisure Limited
04223269
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 25/05/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 other boards
director · Since 13/01/2023
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 18/01/2023
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 18/01/2023
MANAGING DIRECTOR-NORTH
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Jouldings Holdings Limited
Jouldings Farm, Jouldings Lane, Reading, RG7 1UR
Reg: 13340891 · England Companies Registry · Limited Company
Notified 16/07/2021
Former PSCs
Ms Jennifer Sidney Green
Ceased 16/07/2021
Mr Richard John Smith
Ceased 22/04/2021
Charges7 outstanding
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CompanyRankvs 135+ SIC 46900 peers70
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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
within the Company's control. Accordingly, these conditions indicate the existence of a material uncertainty which may cast significant doubt upon the Company's ability to continue as a going concern and, therefore, to realise its assets and discharge its liabilities in the normal course of business. Nevertheless, the directors believe that these plans are achievable and, having consider
Key FinancialsYear ending 31/12/2025
Turnover
£9.8M
Annual revenue
Net Worth
£6.3M
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
-£470k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£6.5M
Current Liabilities
£2.6M
Fixed Assets
£5.5M
Debtors
£3.3M
Cost of Sales
£6.3M
Gross Profit
£3.5M
Admin Expenses
£3.9M
Operating Profit
-£150k
Profit After Tax
-£280k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.46 |
Derived from filed accounts. Not audited figures.