The Leisure Company (Uk) Ltd
06298212
Some Concerns
- No accounts filed in last 18 months (-5)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
Former
director · Resigned 12/04/2013
secretary · Resigned 05/09/2013
director · Resigned 05/09/2013
director · Resigned 05/09/2013
Persons with Significant Control
Mrs Michelle Justine Mason
British · United Kingdom · Age 47
Halfway House, Burgh Road West, Skegness, PE24 4UF
Notified 01/07/2016
Mr Elton Daniel Mason
British · England · Age 49
Halfway House Caravan Park, Burgh Road, Skegness, PE24 4UF
Notified 04/05/2023
Former PSCs
Mrs Michelle Justine Mason
Ceased 30/06/2016
Charges5 outstanding
DF CAPITAL BANK LIMITED
DF CAPITAL BANK LIMITED
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
HALFWAY HOUSE CARAVAN PARK
SKEGNESS
CompanyRankvs 1274+ SIC 47990 peers72
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£580k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.7M
Fixed Assets
£2.1M
Debtors
£680k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.16 | -£346k |
| 2023 | 1.41 | — |
Derived from filed accounts. Not audited figures.
Filing History70 filings
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
resolution
change of name notice
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
second filing of form with form type made up date
termination director company with name
termination secretary company with name
termination director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company previous extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
incorporation company