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F T Leisure Limited

04975562

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 BRIDGESIDE BUSINESS CENTRE LINGARD LANE, STOCKPORT, SK6 2QT
Incorporated 25/11/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

81229
Other building and industrial cleaning activities

Officers

Mr Simon Paul Whittingham Ba Hons

secretary · Since 16/11/2007

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Simon Paul Whittingham Ba Hons

director · Since 06/04/2009

OFFICE MANAGER

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mr Martin Howard Elvin

director · Since 01/05/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Christopher Sherratt

director · Since 30/03/2026

ENGLISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Frederick Thomas Ltd

75–100% shares

145a, Ashley Road, Altrincham, WA14 2UW

Reg: 09524720 · England · Limited Company

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 09/01/2020Registered 14/01/2020
charge
outstanding

ASHBANK PROPERTY CO LIMITED

Created 13/01/2009Registered 16/01/2009

CompanyRankvs 580+ SIC 81229 peers
60

Financial strength34th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£36

Balance sheet strength

Cash

£976k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.8M

Fixed Assets

£84k

Debtors

£4.6M

65avg. employees+5

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60
20241.82+£400k
20231.79+£0
20231.79

Derived from filed accounts. Not audited figures.