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Leisureline Amusement Services Limited

04547300

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

UNIT 9, ILKESTON, DE7 8DU
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Susan Kaye Gibson

secretary · Since 27/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Anthony Brian Gibson

director · Since 27/09/2002

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Susan Kaye Gibson

director · Since 27/09/2002

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Terry John Gibson

director · Since 27/09/2002

INSTALLATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Terry John Gibson

25–50% votes

British · United Kingdom · Age 59

Unit 9, Belfield Street, Ilkeston, DE7 8DU

Notified 25/09/2016

Mr Anthony Brian Gibson

25–50% votes

British · United Kingdom · Age 54

Unit 9, Belfield Street, Ilkeston, DE7 8DU

Notified 25/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/08/2015Registered 18/08/2015Satisfied 01/10/2020

CompanyRankvs 399+ SIC 49410 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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399Leisureline Amusement Services 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.3M

Current Liabilities

£591k

Fixed Assets

£556k

Debtors

£1.1M

15avg. employees+1

Director Loans

Directors owe company£141k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£227k
20243.84+£386k
20233.62+£181k
20223.77+£333k
20213.39-£17k
20202.59+£232k
20192.31—

Derived from filed accounts. Not audited figures.