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Leisurama Uk Ltd

05503255

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O AWS ACCOUNTANCY 3 BERRYMOOR, CRAMLINGTON, NE23 7RZ
Incorporated 08/07/2005

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Christine Ann Fitch

secretary · Since 08/07/2005

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Allan Fitch

director · Since 08/07/2005

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 73

Mrs Christine Ann Fitch

director · Since 08/07/2005

ADMINSTRATION

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Mr Steven Fitch

director · Since 08/07/2005

BAR WORKER

BRITISH · UNITED KINGDOM · Age 45

Mrs Jill Louise Humphries

director · Since 08/07/2005

BAR WORKER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mrs Christine Ann Fitch

Significant control

British · United Kingdom · Age 75

C/O Aws Accountancy 3 Berrymoor, Cramlington, NE23 7RZ

Notified 01/07/2016

Mr Allan Fitch

Significant control

British · United Kingdom · Age 73

C/O Aws Accountancy 3 Berrymoor, Cramlington, NE23 7RZ

Notified 01/07/2016

CompanyRankvs 11970+ SIC 56302 peers
44

Financial strength19th percentile among SIC peers · 5/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11970Leisurama Uk Ltd
44
How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2026

Net Worth

-£30k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£3k

Current Liabilities

£32k

Debtors

£3k

4avg. employees

Tax at Year End(2025)

Corp tax£1
VAT£197

Director Loans

Company owes directors£31k

Balance Sheet

Assets less current liabilities-£30k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.08-£49k—
20250.61-£12k£4k
20241.81-£10k£27k
20231.99—£133k

Derived from filed accounts. Not audited figures.