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Leisureplan Projects Limited

06244891

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE STABLES DUXBURY PARK, CHORLEY, PR7 4AT
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Neil Duck

director · Since 01/03/2021

ASSOCIATE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 43 other boards

Mr Daniel Marinus Maria Vermeer

director · Since 01/10/2024

DIRECTOR

DUTCH · ENGLAND · Age 45

Persons with Significant Control

Leisureplan Investments Limited

75–100% shares

Parkwood House, Berkeley Drive, Preston, PR5 6BY

Reg: 5305444 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 461960+ SIC 43390 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46196Leisureplan Projects Limited
31
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.

Employees1/15 pts

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

Liquidity0/20 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

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 co

Key FinancialsYear ending 31/12/2024

Net Worth

-£4.6M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£514k

Bottom line earnings

Net Current Assets

-£8.4M

Working capital

Current Assets

—

Current Liabilities

£9.0M

Debtors

£543k

Profit After Tax

-£386k

0avg. employees

Balance Sheet

Interest payable£514k
Assets less current liabilities-£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£386k
2023-£393k
2022-£417k
2021-£417k
2020-£417k

Derived from filed accounts. Not audited figures.