Back to search

Fistral Leisure Limited

04536029

active
Private Limited Company
england wales
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

7TH FLOOR, 364-366 KENSINGTON HIGH STREET, LONDON, W14 8NS
Incorporated 16/09/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Daniel Craig

director · Since 25/06/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Mrs Amanda Johnson

director · Since 29/12/2025

BRITISH · ENGLAND · Age 41

Also on 32 other boards

Mr Nicholas Charles Priday

director · Since 29/12/2025

BRITISH · UNITED KINGDOM · Age 52

Also on 37 other boards

Persons with Significant Control

Boardmasters Limited

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

7th Floor, 364-366, Kensington High Street, London, W14 8NS

Reg: 08915183 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 20/09/2024

Former PSCs

Mr John David Lenton

Ceased 01/09/2021

Sourdough South Limited

Ceased 20/09/2024

Charges0 outstanding

Charge
satisfied

SIMON NICHOLAS CHAMP

Created 26/07/2024Registered 26/07/2024Satisfied 26/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2018Registered 04/07/2018Satisfied 01/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 21/01/2003Registered 04/02/2003Satisfied 20/07/2021

CompanyRankvs 1020+ SIC 56302 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
102Fistral Leisure Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 29/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£503k

Fixed Assets

£258k

Debtors

£2.2M

36avg. employees-8

Tax at Year End

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.66+£495k
20233.30—

Derived from filed accounts. Not audited figures.