Leisureplan Investments Limited
05305444
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 01/03/2021
ASSOCIATE DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 43 other boards
Persons with Significant Control
Equitix Leisure Ltd
10-11, Charterhouse Square, London, EC1M 6EH
Reg: 07070087 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 74310+ SIC 70100 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£223k
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
£3k
Bottom line earnings
Net Current Assets
-£16k
Working capital
Current Assets
£72k
Current Liabilities
£88k
Debtors
£46k
Admin Expenses
£220k
Operating Profit
£3k
Profit After Tax
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | +£2k |
| 2023 | 0.95 | +£5k |
| 2022 | 0.84 | +£7k |
| 2021 | 0.85 | +£8k |
| 2020 | 0.77 | +£8k |
| 2019 | 0.69 | — |
Derived from filed accounts. Not audited figures.