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Reel Leisure Time Limited

04271562

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

13 WHITCHURCH LANE, EDGWARE, HA8 6JZ
Incorporated 16/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Barry David Lewis

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 36 other boards

Persons with Significant Control

Midland Acquisitions Limited

75–100% shares

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 04/11/2022

Mr Barry David Lewis

Appoint directors

British · England · Age 75

13, Whitchurch Lane, Edgware, HA8 6JZ

Notified 05/11/2022

Former PSCs

Mrs Gail Clair Camm

Ceased 04/11/2022

Mr Dion James Camm

Ceased 04/11/2022

CompanyRankvs 242+ SIC 93210 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength1/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 30/08/2024

Net Worth

-£105k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£114k

Current Liabilities

£101k

Fixed Assets

£306k

Debtors

£61k

28avg. employees+15

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£76k
20230.93-£99k
20221.81+£11k
20211.47+£32k
20200.81-£34k
20190.55-£30k
20180.90

Derived from filed accounts. Not audited figures.