Opl Leisure Group Ltd
04800426
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 16/06/2003
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 3 other boards
Former
secretary · Resigned 02/02/2011
director · Resigned 17/01/2025
Persons with Significant Control
The Luxury Leisure Group Limited
Reg: 16084748 · Companies House · Private Company Limited By Shares
Notified 17/12/2024
Former PSCs
Mr Stephen James Boyle
Ceased 17/12/2024
Mr Barry Steven Mills
Ceased 17/12/2024
Charges1 outstanding
LLOYDS TSB BANK PLC
DEBENTURE DEED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
81 LEONARD STREET
LONDON
EC2A 4QS
CompanyRankvs 6152+ SIC 55100 peers39
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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 31/12/2025
Net Worth
-£1.7M
Balance sheet strength
Cash
£683
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£2.3M
Current Liabilities
£4.3M
Fixed Assets
£2.3M
Debtors
£2.3M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£517k |
| 2024 | 0.05 | -£1.0M |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.