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I.T.M Leisure (Europe) Limited

05380090

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 5 FEBLAND GROUP LTD ITM LEISURE EUROPE LTD, BLACKPOOL, FY4 4UN
Incorporated 02/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Christopher John Oldland

director · Since 02/03/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Cheryl Ann Oldland

director · Since 30/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christopher John Oldland

50–75% shares
50–75% votes

British · England · Age 67

Unit 3 Kirkham Trading Park, Freckleton Road, Kirkham, PR4 3RB

Notified 06/04/2016

Mrs Cheryl Ann Oldland

25–50% shares
25–50% votes

British · England · Age 58

Unit 3a, Kirkham Trading Park, Kirkham, PR4 3RB

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

4SYTE LTD

Created 09/05/2025Registered 28/05/2025
Charge
satisfied

HSBC BANK PLC

Created 13/01/2015Registered 13/01/2015Satisfied 25/07/2024
Charge
outstanding

HSBC BANK PLC

Created 13/11/2014Registered 13/11/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/10/2014Registered 28/10/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 28/10/2014Registered 28/10/2014
Charge
outstanding

HSBC BANK PLC

Created 20/10/2014Registered 20/10/2014
charge
outstanding

CARTE BLANCHE GREETINGS LIMITED

Created 26/03/2013Registered 12/04/2013
charge
satisfied

I.T.M. LEISURE LIMITED (IN ADMINISTRATION)

Created 26/03/2013Registered 04/04/2013Satisfied 21/05/2014
charge
satisfied

GOLDCREST DISTRIBUTION LIMITED

Created 22/03/2013Registered 30/03/2013Satisfied 29/06/2013
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2013Registered 27/03/2013Satisfied 17/04/2015

CompanyRankvs 5729+ SIC 47789 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5729I.T.M Leisure (Europe) Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

-£116k

Balance sheet strength

Cash

£283

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£321k

Current Liabilities

£421k

Fixed Assets

£7k

Debtors

£153k

5avg. employees-2

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities-£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£52k
20241.00-£61k
20231.31—
20221.50—
20212.44-£64k
20201.13+£51k
20191.02—

Derived from filed accounts. Not audited figures.