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Nice Leisure Limited

05340187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

MUCKLEY CORNER HOUSE WALSALL ROAD, LICHFIELD, WS14 0BG
Incorporated 24/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mike Petrouis

director · Since 08/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Kay Petrouis

secretary · Since 31/07/2007

BRITISH · Age 64

Also on 2 other boards

Persons with Significant Control

Nice Leisure Holdings Limited

75–100% shares
75–100% votes

Muckley Corner House, Walsall Road, Lichfield, WS14 0BG

Reg: 07636049 · England And Wales · Limited Company

Notified 24/01/2017

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 02/07/2025Registered 10/07/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 02/07/2025Registered 10/07/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 02/07/2025Registered 10/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 17/02/2022Registered 03/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/06/2021Registered 01/07/2021Satisfied 19/09/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 18/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 14/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2016Registered 18/07/2016Satisfied 25/06/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 05/01/2016Registered 09/01/2016Satisfied 08/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2016Registered 07/01/2016Satisfied 08/06/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/01/2016Registered 07/01/2016Satisfied 25/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2013Registered 17/10/2013Satisfied 25/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2006Registered 09/11/2006Satisfied 08/11/2013

CompanyRankvs 42015+ SIC 68209 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£7.0M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£12.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£15.3M

Fixed Assets

£27.8M

Debtors

£2.5M

1avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Bank loans & overdrafts£7.7M
Assets less current liabilities£15.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£197k
20240.44-£70k
20230.17-£52k
20220.13+£491k
20210.31-£281k
20200.39+£2.9M
20190.40+£57k
20180.46—

Derived from filed accounts. Not audited figures.