L.G. Leisure Limited
04666184
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
27/12/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
Persons with Significant Control
Mrs Lesley Fisher
British · Wales · Age 72
Jay & Jay Partnership Ltd, 2 Chesterfield Buildings, Bristol, BS8 1RU
Notified 06/04/2016
Charges1 outstanding
ABBEY NATIONAL PLC
BARCLAYS BANK PLC
CompanyRankvs 7947+ SIC 93290 peers35
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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 31/03/2025
Net Worth
-£850k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£630k
Working capital
Current Assets
£18k
Current Liabilities
£648k
Fixed Assets
£100k
Debtors
£825
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£31k |
| 2024 | 0.03 | -£56k |
| 2023 | 0.03 | -£50k |
| 2022 | 0.03 | -£71k |
| 2021 | 0.10 | -£50k |
| 2020 | 0.14 | -£67k |
| 2019 | 0.26 | -£247k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.