Back to search

Family Leisure Gerrard Limited

04602179

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CAVENDISH SQUARE, LONDON, W1G 0PG
Incorporated 27/11/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Mark Edward Jepp

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Philip Keith Walker Moir

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Gary Roger Bennett

director · Since 30/06/2025

CFO

BRITISH · UNITED KINGDOM · Age 53

Also on 14 other boards

Will Steenland

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

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

1, Paternoster Square, London, EC4M 7DX

Reg: 03585991 · Companies House · Private Limited Company

Notified 20/05/2019

Former PSCs

Ms. Lauran Bromley

Ceased 20/05/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2020Registered 16/06/2020
Charge
outstanding

NHTV CHERRY HOLDINGS LLC

Created 22/05/2019Registered 07/06/2019
charge
satisfied

FAMILY LEISURE HOLDINGS LIMITED

Created 21/03/2003Registered 28/03/2003Satisfied 06/06/2019

CompanyRankvs 8231+ SIC 93290 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stratford-On-Avon Racecourse Company Limited
90
2Clovelly Estate Company Limited(The)
90
3The Feathers Association
90
4Parkin Estates Ltd.
90
5Seashore Enterprises (Porthcawl) Limited
90
6Leisure Box Limited
90
7Heights Of Abraham (Matlock Bath) Limited
90
8Billy Manning Limited
90
9R.W.Kidner (Farms) Limited
90
10Longleat Enterprises Limited
90
8231Family Leisure Gerrard Limited
44
How is this score calculated?
Financial strength0/25 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 31/03/2025

Net Worth

-£4.3M

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£138k

Current Liabilities

£4.7M

Fixed Assets

£282k

Debtors

£84k

3avg. employees+2

Balance Sheet

Assets less current liabilities-£4.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£572k
20240.03-£576k
20230.08-£193k
20220.08-£294k
20210.07-£466k
20200.07-£59k
20190.08—

Derived from filed accounts. Not audited figures.