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Liquid Leisure Limited

04519707

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HORTON ROAD, BERKSHIRE, SL3 9HY
Incorporated 27/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Stuart Marston

director · Since 02/09/2002

WATERSKI INSTRUCTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Activity Leisure Group Ltd

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

Horton Road, Datchet, Slough, SL3 9HY

Reg: 11226738 · England · Private Limited Company

Notified 09/04/2018

Former PSCs

Mr Stuart Marston

Ceased 09/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2020Registered 07/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2020Registered 26/02/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2015Registered 06/02/2015Satisfied 02/10/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 11/03/2005Registered 15/03/2005Satisfied 02/10/2015

CompanyRankvs 2983+ SIC 93110 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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 30/12/2024

Net Worth

-£364k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£87k

Current Liabilities

£1.3M

Fixed Assets

£931k

7avg. employees-1

Balance Sheet

Assets less current liabilities-£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£337k
20230.20-£1.1M
20220.95-£774k
20211.33—

Derived from filed accounts. Not audited figures.