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R S Leisure Blackpool Limited

06445662

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NO 21 THE ROBINSON, BLACKPOOL, FY1 3PS
Incorporated 05/12/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Sue Sedgwick

director · Since 05/12/2007

MANAGERESS

BRITISH · ENGLAND · Age 76

Mr Peter James Sedgwick

director · Since 24/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 80

Miss Renee Sedgwick

director · Since 24/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

The Blackpool Pier Company Limited

75–100% shares

Empress Buildings, Church Street, Blackpool, FY1 1HU

Reg: 09606235 · England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2025Registered 22/09/2025
Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 14/03/2025Registered 24/03/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 18/06/2015Registered 22/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2009Registered 22/10/2009Satisfied 08/04/2024
charge
satisfied

HSBC BANK PLC

Created 05/06/2008Registered 10/06/2008Satisfied 15/01/2010
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED AND HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 13/05/2008Registered 14/05/2008Satisfied 05/06/2015
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/01/2008Registered 18/01/2008Satisfied 05/06/2015

CompanyRankvs 13+ SIC 93210 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.69× · 20/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£1.3M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.1M

Current Liabilities

£245k

Fixed Assets

£536k

Debtors

£1.1M

35avg. employees+3

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20234.69+£92k
20224.05+£29k
20212.13+£795k
20200.94-£706k
20193.34

Derived from filed accounts. Not audited figures.