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1st Leisure Limited

04490285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

25A PARKVIEW ROAD WEST, HARTLEPOOL, TS25 1PE
Incorporated 19/07/2002

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects

Officers

Ms Candice Louise Wilkinson

director · Since 17/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Craig Wilkinson

Ceased 17/06/2016

CompanyRankvs 21837+ SIC 41100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength19/25 pts

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

Employees10/15 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 30/07/2025

Net Worth

£66k

Balance sheet strength

Cash

£842

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£11k

Current Liabilities

£275k

Fixed Assets

£1.3M

Debtors

£10k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£17k
20240.05-£13k
20230.03

Derived from filed accounts. Not audited figures.