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Leisurefare Limited

04311508

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 BISHOPS WALK, PINNER, HA5 5QQ
Incorporated 26/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Jeremy Ian Scott

director · Since 01/11/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Mr Jeremy Ian Scott

secretary · Since 01/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 37 other boards

Mr Paul Andrew Rhodes

director · Since 01/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jeremy Ian Scott

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

1, Bishops Walk, Pinner, HA5 5QQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2008Registered 18/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2003Registered 17/09/2003Satisfied 08/06/2011

CompanyRankvs 604+ SIC 79110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 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.

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.

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 31/12/2024

Net Worth

£322k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£4.1M

Current Liabilities

£3.6M

Fixed Assets

£2k

Debtors

£3.8M

8avg. employees

Tax at Year End(2019)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£87k
Assets less current liabilities£519k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£107k
20231.27+£52k
20221.35+£125k
20211.31+£93k
20201.38-£192k
20191.19-£17k
20181.13

Derived from filed accounts. Not audited figures.