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Leisureguard (Uk) Limited

05227374

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DIRECTORS SUITE CROFT HOUSE, BOLTON, BL1 2HB
Incorporated 09/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Sajid Mohmed Kadva

secretary · Since 01/12/2006

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Sajid Mohmed Kadva

director · Since 01/12/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Qubic Trustees Ltd

75–100% shares
75–100% votes
Appoint directors

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 06890768 · Companies House England And Wales · Private Company Limited By Shares

Notified 20/12/2023

Former PSCs

Mr Salim Ahmed Kadva

Ceased 20/12/2023

Mr Sajid Mohmed Kadva

Ceased 20/12/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/10/2015Registered 15/10/2015
Charge
outstanding

ALDERMORE BANK PLC

Created 09/10/2015Registered 13/10/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 25/09/2015Registered 30/09/2015Satisfied 07/10/2015
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2006Registered 01/08/2006Satisfied 08/06/2016

CompanyRankvs 343+ SIC 80100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Leisureguard (Uk) Limited
81
How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£226k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.2M

Fixed Assets

£202k

Debtors

£1.8M

44avg. employees+4

Balance Sheet

Assets less current liabilities£301k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05-£742k
20231.87+£243k
20221.79+£197k
20211.86+£185k
20201.97+£78k
20191.75-£42k
20181.41—

Derived from filed accounts. Not audited figures.