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Leisure And Tower Developments Limited

06170140

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)
  • Current liabilities exceed current assets (-10)

Details

FOSSE HOUSE, MORETON-IN-MARSH, GL56 0LH
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
93210
Activities of amusement parks and theme parks

Officers

Richard Pawley

director · Since 19/03/2007

ENTERTAINMENT CENTRE

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Charles Aston Pettifer

director · Since 19/03/2007

DEVELOPMENTS SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 31 other boards

Mr Charles Aston Pettifer

secretary · Since 28/11/2008

BRITISH · UNITED KINGDOM · Age 51

Also on 31 other boards

Persons with Significant Control

Mr Charles Aston Pettifer

Significant control
significant-influence-or-control-as-firm

British · England · Age 51

Fosse House, High Street, Moreton-In-Marsh, GL56 0LH

Notified 04/11/2020

Former PSCs

Mr John Brian Pettifer

Ceased 05/11/2020

CompanyRankvs 44946+ SIC 41100 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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44946Leisure And Tower Developments Limited
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.

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£7.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.1M

Debtors

£646k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£131k
20230.16-£144k
20220.19-£93k
20210.25-£14k
20200.26—
20190.25—
20180.22—

Derived from filed accounts. Not audited figures.