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Express Leisure (Newark) Limited

04706070

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CIRCUIT DROVE LANE, NEWARK, NG24 2RB
Incorporated 20/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David Kirk

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr David Kirk

secretary · Since 02/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Tavis John Kirk

director · Since 30/09/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Tavis John Kirk

75–100% shares
75–100% votes

British · England · Age 44

The Circuit, Drove Lane, Newark, NG24 2RB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2015Registered 21/03/2015Satisfied 29/09/2024

CompanyRankvs 4113+ SIC 93199 peers
69

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

£24k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£82k

Current Liabilities

£117k

Fixed Assets

£122k

Debtors

£3k

4avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£3k
20240.87-£9k
20230.85+£1k
20221.09+£13k
20210.90

Derived from filed accounts. Not audited figures.