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Vertical Leisure Limited

05057689

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

93 TABERNACLE STREET, LONDON, EC2A 4BA
Incorporated 27/02/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Clive Maxwell Coote

secretary · Since 27/02/2004

BRITISH · UNITED KINGDOM · Age 72

Also on 33 other boards

Mr Clive Maxwell Coote

director · Since 27/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 33 other boards

Mr Lee Adrian Stoten

director · Since 03/02/2025

HEAD OF FINANCE

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Clive Maxwell Coote

75–100% shares
75–100% votes

British · United Kingdom · Age 72

93, Tabernacle Street, London, EC2A 4BA

Notified 29/06/2016

Former PSCs

Mr Timothy Guy Coote

Ceased 18/05/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/04/2018Registered 27/04/2018
charge
satisfied

HSBC BANK PLC

Created 24/05/2012Registered 26/05/2012Satisfied 26/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2008Registered 15/10/2008Satisfied 11/06/2012

CompanyRankvs 3312+ SIC 93290 peers
55

Financial strength36th percentile among SIC peers · 9/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3312Vertical Leisure Limited
65
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£50

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.1M

Fixed Assets

£226k

Debtors

£1.4M

16avg. employees

Tax at Year End(2020)

Corp tax£36k
Dividends paid£42k

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15—
20231.59—
20211.40+£258k
20201.30+£411k
20181.52—

Derived from filed accounts. Not audited figures.