Q Leisure Limited
04840110
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
secretary · Since 01/09/2021
Former
corporate nominee secretary · Resigned 23/07/2003
corporate nominee director · Resigned 23/07/2003
secretary · Resigned 01/09/2021
director · Resigned 16/12/2025
Persons with Significant Control
Q Leisure (Holdings) Limited
Amelia House, Crescent Road, Worthing, BN11 1RL
Reg: 16037396 · Companies House · Limited Company
Notified 31/03/2025
Former PSCs
Mrs Yvonne Maureen Peacock
Ceased 29/03/2025
Mr Peter Leslie Peacock
Ceased 29/03/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
AMELIA HOUSE
WORTHING
CompanyRankvs 2708+ SIC 93290 peers52
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th
Key FinancialsYear ending 31/08/2025
Net Worth
£601k
Balance sheet strength
Cash
£217k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£506k
Current Liabilities
£298k
Fixed Assets
£442k
Debtors
£289k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.70 | +£0 |
| 2025 | 1.70 | +£98k |
| 2024 | 1.89 | +£120k |
| 2023 | 1.76 | -£4k |
| 2022 | 2.35 | +£112k |
| 2021 | 1.50 | +£148k |
| 2020 | 0.91 | +£7k |
| 2019 | 0.45 | +£105k |
| 2018 | 0.33 | — |
Derived from filed accounts. Not audited figures.