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Leisureline Construction Limited

04610130

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 05/12/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2024

Due 19/12/2025

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mrs Nina Nimrat Singh Benning

secretary · Since 06/12/2002

SECRETARY

BRITISH

Also on 1 other board

Mr Martin Singh

director · Since 06/12/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mrs Nina Nimrat Singh Benning

director · Since 07/04/2008

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Sandeep Daniel Singh Benning

director · Since 12/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Nina Nimrat Singh-Benning

25–50% shares
25–50% votes

Indian · United Kingdom · Age 71

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Mr Sandeep Daniel Singh Benning

25–50% shares
25–50% votes

British · United Kingdom · Age 37

47 Boutport Street, Barnstaple, EX31 1SQ

Notified 14/07/2017

Former PSCs

Mr Martin Singh

Ceased 14/07/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 06/01/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2004Registered 17/12/2004
charge
satisfied

DAVID MCLEAN HOMES (SOUTH WEST) LIMITED

Created 30/07/2004Registered 10/08/2004Satisfied 09/03/2005

CompanyRankvs 577+ SIC 41201 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£221k

Current Liabilities

£78k

Fixed Assets

£1.3M

Debtors

£19k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 04610130 2024-01-01 2024-12-31 04610130 2024-12-31 04610130 core:CurrentFinancialInstruments 2024-12-31 04610130 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£47k
20233.50+£14k
20223.67+£60k
20213.67+£62k
20201.73-£14k
20191.78+£21k
20181.74

Derived from filed accounts. Not audited figures.