Fuller Leisure Limited
04690588
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
secretary · Since 11/02/2006
BRITISH · UNITED KINGDOM · Age 63
Also on 21 other boards
director · Since 10/03/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 21 other boards
Persons with Significant Control
Fuller Leisure Holdings Limited
Hawke House, Old Station Road, Loughton, IG10 4PL
Reg: 15808027 · Companies House · Private Limited Company
Notified 07/10/2024
Former PSCs
Caunton Management Limited
Ceased 07/10/2024
CompanyRankvs 23+ SIC 45190 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£9.0M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£5.2M
Cash in the bank
Profit Before Tax
£4.2M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£6.3M
Current Liabilities
£349k
Fixed Assets
£1.4M
Debtors
£27k
Cost of Sales
£8.1M
Gross Profit
£850k
Admin Expenses
£414k
Operating Profit
£437k
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.03 | +£3.6M |
| 2024 | 1.68 | +£32k |
| 2023 | 1.68 | +£238k |
| 2022 | 1.60 | +£319k |
| 2021 | 1.54 | +£247k |
| 2020 | 1.49 | +£148k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.