Fontygary Leisure Holdings Limited
04937639
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 05/12/2003
MANAGING DIRECTOR
BRITISH · WALES · Age 70
Also on 3 other boards
director · Since 05/12/2003
ACCOUNTANT
BRITISH · ENGLAND · Age 76
Also on 2 other boards
director · Since 16/09/2014
ADMINISTRATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 1 other board
director · Since 16/09/2014
FACILITIES DIRECTOR
BRITISH · WALES · Age 40
Also on 1 other board
director · Since 16/09/2014
OPERATIONS DIRECTOR
BRITISH · WALES · Age 43
Also on 1 other board
Persons with Significant Control
Mr Timothy Ian Mcilveen
British · Wales · Age 70
Fontygary Parks, South Glamorgan, CF62 3ZT
Notified 06/04/2016
Former PSCs
Mr Terence William Potter
Ceased 31/10/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3454+ SIC 70100 peers48
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
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£17.6M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£458k
Fixed Assets
£1.4M
Debtors
£999k
Cost of Sales
£2.6M
Admin Expenses
£2.5M
Profit After Tax
£634k
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£106k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.