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Generic Leisure Limited

05105070

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

HAMILTON OFFICE PARK, LEICESTER, LE4 9LJ
Incorporated 19/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Mark Alan Nicholson

secretary · Since 19/04/2004

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Mathew Kirk

director · Since 19/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Alan Nicholson

director · Since 19/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Kate Pamela Ashley

25–50% shares
25–50% votes

British · England · Age 68

23, Leicester Road, Leicester, LE7 7JH

Notified 06/04/2016

Mr Mark Alan Nicholson

25–50% shares
25–50% votes

British · England · Age 63

11, Hayes Road, Wigston, LE18 3RH

Notified 06/04/2016

Mathew Kirk

25–50% shares
25–50% votes

British · England · Age 55

14, Wright Lane, Leicester, LE2 4TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/01/2024Registered 19/01/2024

CompanyRankvs 944+ SIC 56302 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Keeping Inn Limited
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944Generic Leisure Limited
78
How is this score calculated?
Financial strength22/25 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.

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 30/04/2025

Net Worth

£147k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£225k

Working capital

Current Assets

£458k

Current Liabilities

£233k

Fixed Assets

£25k

Debtors

£383k

33avg. employees-2

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97-£11k
20242.18+£5k
20231.74—

Derived from filed accounts. Not audited figures.