Leisure Promotions (Newbury) Limited
04865165
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Peter Turrell
British · England · Age 46
Unit 20 Pipers Industrial Estate, Thatcham, RG19 4NA
Notified 06/04/2016
CompanyRankvs 489+ SIC 47789 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£349k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£498k
Current Liabilities
£177k
Fixed Assets
£28k
Debtors
£124k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.81 | -£95k |
| 2023 | 2.31 | +£88k |
| 2022 | 2.41 | -£35k |
| 2021 | 3.03 | -£9k |
| 2020 | 2.42 | +£261k |
| 2019 | 2.60 | -£11k |
| 2018 | 1.90 | +£24k |
| 2017 | 1.84 | — |
Derived from filed accounts. Not audited figures.