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460 Leisure Limited

06405732

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 OSCAR HOUSE, BRENTWOOD, CM14 4LR
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Lee Perry

director · Since 22/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Pertan Investments Limited

25–50% shares
25–50% votes
Appoint directors

Office 1, Riverside Court, Wickford, SS11 8AW

Reg: 10537960 · England And Wales · Limited Company

Notified 22/02/2018

Blueprint Acquisitions Limited

25–50% shares
25–50% votes
Appoint directors

Office 1, Riverside Court, 24 Lower Southend Road, Wickford, SS11 8AW

Reg: 07099357 · England And Wales (Crn:07099357) · Private Limited Company

Notified 10/02/2022

Former PSCs

Mr Michael John Norcross

Ceased 22/02/2018

Property 33 Limited

Ceased 10/02/2022

Charges5 outstanding

Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 22/04/2022Registered 27/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2021Registered 30/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2021Registered 30/03/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/03/2021Registered 30/03/2021
Charge
satisfied

PERTAN INVESTMENTS LIMITED

Created 28/02/2018Registered 21/03/2018Satisfied 25/04/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 28/02/2018Registered 08/03/2018Satisfied 14/05/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 28/02/2018Registered 05/03/2018Satisfied 14/05/2021
Charge
satisfied

PERTAN INVESTMENTS LIMITED

Created 25/01/2017Registered 09/02/2017Satisfied 19/01/2021

CompanyRankvs 24408+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£7.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£12.1M

Current Liabilities

£19.1M

0avg. employees

Balance Sheet

Assets less current liabilities£7.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£12.0M
20230.70

Derived from filed accounts. Not audited figures.