Foremost Leisure (Holdings) Limited
04573750
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
audited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 29/10/2002
CONSULTANT
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Usama Dessoky
British · England · Age 68
43, Crawford Street, London, W1H 1JR
Notified 06/04/2016
Ms Marwa Saad Arafa
Egyptian · Egypt · Age 59
8, Kambiz Street, Cairo
Notified 06/04/2016
CompanyRankvs 2370+ SIC 55100 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£235k
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£35.8M
Current Liabilities
£33.5M
Fixed Assets
£639k
Debtors
£35.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
| 2023 | 1.01 |
| 2022 | 1.12 |
| 2021 | 1.14 |
| 2020 | 1.12 |
| 2019 | 1.24 |
| 2018 | 1.13 |
Derived from filed accounts. Not audited figures.