Family Leisure Euston Limited
04602071
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 12/09/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 15 other boards
director · Since 01/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 11 other boards
director · Since 30/06/2025
CFO
BRITISH · UNITED KINGDOM · Age 53
Also on 14 other boards
director · Since 30/06/2025
INVESTMENT PROFESSIONAL
AMERICAN · UNITED STATES · Age 34
Also on 11 other boards
Persons with Significant Control
Family Leisure Holdings Limited
91 Wimpole Street, Wimpole Street, London, W1G 0EF
Reg: 03585991 · Companies House · Private Limited Company
Notified 20/05/2019
Former PSCs
Ms Lauran Bromley
Ceased 20/05/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NHTV CHERRY HOLDINGS LLC
FAMILY LEISURE HOLDINGS LIMITED
CompanyRankvs 108410+ SIC 93290 peers24
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to customers. The directors are confident that the current debt and equity support of its principal investor in the wider Group is appropriate and supports the Company’s ability to continue as a going concern. The parent Company has received a letter of support from the majority shareholder and lender stating that it will continue to financially support the Group. The directors note that ther
Key FinancialsYear ending 31/03/2025
Net Worth
-£21.6M
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
-£25.4M
Working capital
Current Assets
£1.2M
Current Liabilities
£26.6M
Fixed Assets
£3.8M
Debtors
£182k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | -£2.2M |
| 2024 | 0.04 | -£6.4M |
| 2023 | 0.15 | -£3.3M |
| 2022 | 0.14 | -£3.8M |
| 2021 | 0.12 | -£5.0M |
| 2020 | 0.13 | -£1.7M |
| 2019 | 2.20 | — |
Derived from filed accounts. Not audited figures.