Leisureline Construction Limited
04610130
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/12/2024
Due 19/12/2025
Industry
Officers
director · Since 06/12/2002
BUILDER
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
director · Since 07/04/2008
SECRETARY
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
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
Indian · United Kingdom · Age 71
47 Boutport Street, Barnstaple, EX31 1SQ
Notified 06/04/2016
Mr Sandeep Daniel Singh Benning
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DAVID MCLEAN HOMES (SOUTH WEST) LIMITED
CompanyRankvs 577+ SIC 41201 peers76
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | +£47k |
| 2023 | 3.50 | +£14k |
| 2022 | 3.67 | +£60k |
| 2021 | 3.67 | +£62k |
| 2020 | 1.73 | -£14k |
| 2019 | 1.78 | +£21k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.