Back to search

Bisley Leisure Hire Limited

05041268

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

HILLSIDE, CHIPPING NORTON, OX7 5BH
Incorporated 11/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

77210
Renting and leasing of recreational and sports goods

Officers

Mr David Brian Ashmead

director · Since 18/02/2004

BUILDER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Caroline Rosemary Ashmead

secretary · Since 23/02/2004

LEISURE HIRE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Caroline Rosemary Ashmead

director · Since 23/02/2004

LEISURE HIRE

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Christopher David Ashmead

director · Since 01/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Caroline Rosemary Ashmead

25–50% shares

British · England · Age 63

Hillside, Albion Street, Chipping Norton, OX7 5BH

Notified 01/01/2021

Former PSCs

Mr David Brian Ashmead

Ceased 01/01/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/06/2016Registered 16/06/2016

CompanyRankvs 109+ SIC 77210 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nationwide Marquee Hire Limited
90
2Derbyshire And Lancashire Gliding Club Limited
89
3A. & W.Pounds Limited
89
4The Marquee Company Limited
89
5Allspan (Uk) Limited
89
6Countess Marquees Limited
89
7Cambridge Chauffeur Punts Limited
89
8Countrywise Outdoor Leisure Limited
89
9Active Hire (Leeds) Limited
88
10Rowhire Limited
88
109Bisley Leisure Hire Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£834k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£479k

Working capital

Current Assets

£193k

Current Liabilities

£672k

Fixed Assets

£1.7M

Debtors

£79k

14avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£122k
20240.14+£210k
20230.20+£362k
20220.07-£28k
20210.21-£104k
2020—+£15k
2019—+£66k

Derived from filed accounts. Not audited figures.