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G B Leisure Uk Limited

04445158

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEATON HOUSE, TETBURY, GL8 8YG
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Georgina Clare Dempster

director · Since 01/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Graham Brookhouse

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Graham Brookhouse

25–50% shares
25–50% votes

British · England · Age 64

Seaton House, Bagpath, Tetbury, GL8 8YG

Notified 06/04/2016

Mr Philip John Kendell

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 66

Seaton House, Bagpath, Tetbury, GL8 8YG

Notified 01/08/2021

Georgina Clare Dempster

25–50% shares
25–50% votes

British · England · Age 56

Seaton House, Bagpath, Tetbury, GL8 8YG

Notified 01/08/2021

CompanyRankvs 3248+ SIC 93199 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3248G B Leisure Uk Limited
68
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.

Liquidity2/20 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 31/07/2025

Net Worth

£76k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£1k

Current Liabilities

£59k

Fixed Assets

£173

9avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£16k
20240.30-£4k
20230.27-£7k
20220.34+£3k
20210.58—

Derived from filed accounts. Not audited figures.