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Leisurama Uk Ltd

05503255

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Christine Ann Fitch

secretary · Since 08/07/2005

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 74

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 74

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 43

Persons with Significant Control

Mrs Christine Ann Fitch

Significant control

British · United Kingdom · Age 74

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 6443+ SIC 56302 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6443Leisurama Uk Ltd
57
How is this score calculated?
Financial strength18/25 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£20k

Current Liabilities

£33k

Fixed Assets

£33k

Debtors

£5k

4avg. employees-4

Tax at Year End

Corp tax£1
VAT£197

Director Loans

Company owes directors£23k

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.61-£12k£4k
20241.81-£10k£27k
20231.99+£4k£133k
20222.46+£8k—
20213.11+£9k£1k
20202.00——
20192.05—£94k
20182.97——

Derived from filed accounts. Not audited figures.