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Leisurematic Limited

05847134

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

JAMES WATSON HOUSE MONTGOMERY WAY, CARLISLE, CA1 2UU
Incorporated 15/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Stephen Holland

secretary · Since 15/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Jonathan Barker

director · Since 15/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Stephen Holland

director · Since 15/06/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Aileen Barker

director · Since 13/04/2016

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Sally Holland

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Jonathan Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 58

James Watson House, Montgomery Way, Carlisle, CA1 2UU

Notified 06/04/2016

Stephen Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 59

James Watson House, Montgomery Way, Carlisle, CA1 2UU

Notified 06/04/2016

CompanyRankvs 28723+ SIC 82990 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28723Leisurematic Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/06/2025

Net Worth

£936k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£282k

Current Liabilities

£532k

Fixed Assets

£1.6M

Debtors

£198k

11avg. employees+1

Tax at Year End(2020)

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£297k
20240.86+£339k
20230.50+£64k
20220.81—
20210.44—
20200.89-£133k
20190.43-£67k
20180.42—

Derived from filed accounts. Not audited figures.