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Paladin Leisure Limited

04656972

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

T2 SOUTHERN UNIT GROVE BUSINESS PARK, WANTAGE, OX12 9FA
Incorporated 05/02/2003

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

93130
Fitness facilities

Officers

Miss Lisa Caroline Vokins

director · Since 05/02/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Miss Lisa Caroline Vokins

75–100% shares
75–100% votes

British · United Kingdom · Age 54

T2 Southern Unit, Grove Business Park, Wantage, OX12 9FA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/08/2016Registered 26/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2005Registered 27/09/2005Satisfied 08/12/2016
charge
satisfied

GROVE PARK PROPERTIES LIMITED

Created 21/07/2004Registered 23/07/2004Satisfied 22/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2004Registered 22/07/2004Satisfied 22/10/2016
charge
satisfied

STATE SECURITIES PLC

Created 18/03/2004Registered 24/03/2004Satisfied 22/10/2016
charge
satisfied

STATE SECURITIES PLC

Created 18/03/2004Registered 24/03/2004Satisfied 22/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2004Registered 16/01/2004Satisfied 22/10/2016

CompanyRankvs 100+ SIC 93130 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/01/2025

Net Worth

£533k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£265k

Current Liabilities

£84k

Fixed Assets

£496k

Debtors

£44k

21avg. employees+1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£677k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£88k
20241.64+£47k
20231.44+£14k
20221.76+£27k
20211.11-£2k
20201.01+£42k
20190.92—

Derived from filed accounts. Not audited figures.