Opl Leisure Group Ltd
04800426
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2003
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 17/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 1 other board
Persons with Significant Control
The Luxury Leisure Group Limited
33, Harrison Road, Halifax, HX1 2AF
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
CompanyRankvs 5887+ SIC 55100 peers36
Show leaderboard
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 31/12/2024
Net Worth
-£1.2M
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
-£3.6M
Working capital
Current Assets
£197k
Current Liabilities
£3.8M
Fixed Assets
£2.6M
Debtors
£136k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£1.0M |
| 2023 | 0.17 | -£177k |
| 2022 | 0.46 | -£148k |
| 2021 | 0.70 | +£73k |
| 2020 | 0.53 | +£33k |
| 2019 | 0.32 | -£35k |
| 2018 | 0.35 | — |
Derived from filed accounts. Not audited figures.