Sar Leisure Limited
06242116
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/05/2007
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 09/05/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
Persons with Significant Control
Mr John Ashley Hughes
British · United Kingdom · Age 77
Spitfire House, 19 Falcon Court, Stockton-On-Tees, TS18 3TU
Notified 06/04/2016
Charges0 outstanding
SOCIAL MONEY LIMITED
SVENSKA HANDELSBANKEN AB (PUBL
CompanyRankvs 462+ SIC 92000 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£591k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£385k
Working capital
Current Assets
£35k
Current Liabilities
£420k
Fixed Assets
£454k
Debtors
£13k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£165k |
| 2023 | 0.16 | -£59k |
| 2022 | 0.56 | -£26k |
| 2021 | 0.53 | -£27k |
| 2020 | 0.47 | -£32k |
| 2019 | 1.41 | -£26k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.