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Salop Leisure Holdings Limited

06146154

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

SALOP LEISURE, SHREWSBURY, SY5 6QS
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Dylan Wyn Roberts

secretary · Since 08/03/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Mr Mark Edward Bebb

director · Since 08/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Anthony Thomas Bywater

director · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 8 other boards

Mr Dylan Wyn Roberts

director · Since 08/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 17 other boards

Persons with Significant Control

Mr Anthony Thomas Bywater

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Salop Leisure, Emstrey, Shrewsbury, SY5 6QS

Notified 06/04/2016

Mr Mark Edward Bebb

25–50% shares
25–50% votes

British · England · Age 56

Salop Leisure, Emstrey, Shrewsbury, SY5 6QS

Notified 06/04/2016

Mr Dylan Wyn Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Salop Leisure, Emstrey, Shrewsbury, SY5 6QS

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2018Registered 24/08/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2016Registered 28/07/2016Satisfied 28/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 27/07/2016Registered 28/07/2016Satisfied 28/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 28/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 28/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 20/03/2019
charge
satisfied

BYWATER LEISURE PARKS LIMITED

Created 27/03/2007Registered 11/04/2007Satisfied 13/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2007Registered 04/04/2007Satisfied 28/11/2018

CompanyRankvs 5058+ SIC 93290 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 con

Key FinancialsYear ending 31/12/2025

Net Worth

£990

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£98k

Current Liabilities

£2.5M

Fixed Assets

£31.0M

Profit After Tax

£1.7M

3avg. employees

Tax at Year End

Corp tax£294k
Dividends paid£400k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£28.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04
20240.45
20230.15
20220.36
20210.14
20200.13+£112k
20190.02

Derived from filed accounts. Not audited figures.