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Opl Leisure Group Ltd

04800426

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

81 LEONARD STREET, LONDON, EC2A 4QS
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Stephen James Boyle

director · Since 16/06/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Karen Anne Hanton

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

The Luxury Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

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

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2004Registered 02/12/2004

CompanyRankvs 5887+ SIC 55100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

18avg. employees-2

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr Stephen Boyle 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£1.0M
20230.17-£177k
20220.46-£148k
20210.70+£73k
20200.53+£33k
20190.32-£35k
20180.35

Derived from filed accounts. Not audited figures.