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Future Leisure Limited

05316966

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 FLEETWAY WEST BUSINESS PARK, GREENFORD, UB6 7LD
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Gavin David Tresidder

director · Since 20/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Benjamin Samuel Tresidder

director · Since 26/10/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 26

Also on 1 other board

Mr Matthew James Tresidder

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 23

Also on 1 other board

Persons with Significant Control

Mr Gavin David Tresidder

75–100% shares

British · England · Age 53

Unit 20, Fleetway West Business Park, Greenford, UB6 7LD

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/12/2020Registered 11/12/2020Satisfied 07/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2017Registered 27/02/2017

CompanyRankvs 2147+ SIC 93290 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2147Future Leisure Limited
71
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.

Liquidity6/20 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 31/05/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.2M

Fixed Assets

£4.3M

Debtors

£1.5M

128avg. employees-4

Balance Sheet

Intangible assets£15k
Bank loans & overdrafts£105k
Assets less current liabilities£3.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£864k
20230.43+£407k
20220.32+£99k
20210.47-£272k
20200.68-£140k
20190.54+£18k
20180.47—

Derived from filed accounts. Not audited figures.