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Leisure North East Ltd

05886392

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Colin David Morgan

secretary · Since 25/07/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Anthony John Thomas Anderson

director · Since 25/07/2006

DEVELOPER

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Mr Colin David Morgan

director · Since 25/07/2006

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Stephen Bruce

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Anthony John Thomas Anderson

25–50% shares
25–50% votes

British · England · Age 52

27, St. Bega's Glade, Hartlepool, TS26 0FB

Notified 06/04/2016

Mr Colin David Morgan

25–50% shares
25–50% votes

British · England · Age 60

35, Gala Close, Hartlepool, TS25 1GA

Notified 06/04/2016

Mr Stephen Bruce

25–50% shares
25–50% votes

British · England · Age 68

7, Bankside, The Watermark, Gateshead, NE11 9SY

Notified 24/07/2022

Former PSCs

Mr Jonathan Pattison

Ceased 25/04/2019

CompanyRankvs 22708+ SIC 99999 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22708Leisure North East Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/07/2024

Net Worth

-£236k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

—

Current Liabilities

£236k

3avg. employees

Balance Sheet

Assets less current liabilities-£236k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.