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Leisure Inc ( Knightsbridge) Limited

05929636

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 20 outstanding charges (-10)

Details

ISLET LODGE, MAIDENHEAD, SL6 8LE
Incorporated 08/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes
82990
Other business support service activities

Officers

Kerry Louise Morgan

secretary · Since 08/09/2006

BRITISH

Mr Emilio Paul Aleo

director · Since 08/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Miss Kerry Louise Morgan

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Emilio Paul Aleo

50–75% shares
50–75% votes
Appoint directors

British · England · Age 59

Islet Lodge, Islet Road, Maidenhead, SL6 8LE

Notified 06/04/2016

Miss Kerry Louise Morgan

25–50% shares
25–50% votes

British · England · Age 58

Islet Lodge, Islet Road, Maidenhead, SL6 8LE

Notified 06/04/2016

Charges20 outstanding

Charge
outstanding

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LLOYDS TSB BANK PLC

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charge
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LLOYDS TSB BANK PLC

Created 28/01/2011Registered 02/02/2011

CompanyRankvs 351+ SIC 56102 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10Orion Foods Limited
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351Leisure Inc ( Knightsbridge) Limited
82
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Net Worth

£6.4M

Balance sheet strength

Cash

£24k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£907k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£9.8M

Debtors

£1.1M

Profit After Tax

£929k

151avg. employees+147

Tax at Year End(2023)

Corp tax£18k
Dividends paid£340k

People Costs(2019)

Wages & salaries£2.1M
NI contributions£146k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£10.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.46
20231.49
20224.15
20193.33

Derived from filed accounts. Not audited figures.