Home Leisure Direct Ltd
06364345
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Andrew David Beresford-Williams
British · England · Age 57
C/O Bdo Llp 5 Temple Square, Temple Street, Liverpool, L2 5RH
Notified 01/06/2016
Former PSCs
Mrs Michelle Emily Beresford-Williams
Ceased 11/03/2022
Charges2 outstanding
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CompanyRankvs 15+ SIC 47640 peers16
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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.
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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN We draw attention to note 2.2 in the financial statements , which indicates that the Company is dependent on debt finance facilities which are repayable on demand amounting to £681k or d
Key FinancialsYear ending 30/09/2024
Turnover
£16.6M
Annual revenue
Net Worth
-£1.1M
Balance sheet strength
Cash
-£290k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£3.5M
Current Liabilities
£5.3M
Fixed Assets
£853k
Debtors
£1.6M
Cost of Sales
£10.3M
Gross Profit
£6.3M
Admin Expenses
£7.3M
Operating Profit
-£1.0M
Profit After Tax
-£1.1M
Tax at Year End
Director Loans(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.66 | -£1.8M |
| 2023 | — | -£120k |
| 2022 | — | +£180k |
| 2021 | — | +£631k |
| 2020 | — | -£7k |
| 2019 | 0.92 | — |
Derived from filed accounts. Not audited figures.