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1st Leisure Limited

04490285

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)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 20450+ SIC 41100 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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204501st Leisure Limited
62
How is this score calculated?
Financial strength20/25 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 30/07/2024

Net Worth

£82k

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£13k

Current Liabilities

£291k

Fixed Assets

£1.3M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£13k
20230.03+£4k
20220.10+£13k
20210.09—

Derived from filed accounts. Not audited figures.