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D & J Leisure Holdings Limited

05491782

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT F ANSON HOUSE, CONWY, LL31 9LS
Incorporated 27/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Benjamin Lee Caplan

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Simon James Clarke

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Persons with Significant Control

Coast And Country Resorts Limited

75–100% shares
75–100% votes

10, John Street, Stratford-Upon-Avon, CV37 6UB

Reg: 12857222 · Companies House · Private Company Limited By Shares

Notified 07/12/2020

Former PSCs

Mr David Malcolm Linguard

Ceased 07/12/2020

Mrs Linda Margaret Linguard

Ceased 07/12/2020

Mr Robert David Linguard

Ceased 07/12/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2024Registered 01/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/11/2023Registered 28/11/2023
Charge
satisfied

NICHOLAS JOHN ALLEN

Created 07/12/2020Registered 22/12/2020Satisfied 30/01/2024
Charge
satisfied

HSBC BANK PLC

Created 15/02/2017Registered 16/02/2017Satisfied 09/12/2020
charge
satisfied

HSBC BANK PLC

Created 08/05/2012Registered 10/05/2012Satisfied 09/12/2020
charge
satisfied

HSBC BANK PLC

Created 07/07/2011Registered 12/07/2011Satisfied 15/04/2017

CompanyRankvs 525+ SIC 74990 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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525D & J Leisure Holdings Limited
83
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.

Employees8/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£132k

Fixed Assets

£7.3M

Debtors

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.99+£15k
20230.09+£4.7M
20220.03+£29k
20210.06+£32k
20200.04+£66k
20190.04-£111k
20180.06—

Derived from filed accounts. Not audited figures.