Leisure World Group Limited
06004556
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/04/2007
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 9 other boards
director · Since 12/04/2007
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 8 other boards
director · Since 12/04/2007
SALES DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Lwg Group Limited
C/O Leisure World Group Limited, Gatherley Road, Richmond, DL10 7JB
Reg: 7914581 · Companies House · Limited
Notified 01/01/2022
Former PSCs
Leisure World Group Limited
Ceased 01/01/2022
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 742+ SIC 45190 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d
Key FinancialsYear ending 31/12/2024
Turnover
£27.7M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£789k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£14.3M
Current Liabilities
£15.4M
Fixed Assets
£5.4M
Debtors
£3.5M
Cost of Sales
£24.9M
Gross Profit
£2.8M
Admin Expenses
£3.5M
Operating Profit
-£710k
Profit After Tax
-£597k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | -£759k |
| 2023 | 1.04 | +£485k |
| 2022 | 1.01 | — |
Derived from filed accounts. Not audited figures.