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Leisure Shop Limited

05997982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CONSTRUCTION HOUSE, RUNWELL ROAD, ESSEX, SS11 7HQ
Incorporated 14/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
45190
Sale of other motor vehicles
47990
Other retail sale not in stores, stalls or markets

Officers

Alison Jacqueline Barton

director · Since 14/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mrs Heather Cheryl Tarrant

director · Since 14/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Alison Jacqueline Barton

secretary · Since 23/11/2006

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mrs Alison Jacqueline Barton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 06/04/2016

CompanyRankvs 4740+ SIC 45112 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4740Leisure Shop Limited
67
How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£829k

Current Liabilities

£808k

Fixed Assets

£28k

Debtors

£28k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£5k
20241.04-£30k
20231.15-£37k
20221.16+£5k
20211.19+£32k
20201.09+£19k
20191.09—

Derived from filed accounts. Not audited figures.