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Streamline Leisure Limited

06460993

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O Bevan Buckland Llp Ground Floor, Cardigan House, Castle Court, Swansea Enterprise Park, Swansea, SA7 9LA
Incorporated 31/12/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56210
Event catering activities
80100
Private security activities

Officers

Mr William James Hunter

secretary · Since 01/01/2008

HOTELIER

WELSH · WALES · Age 39

Also on 5 other boards

Mr William James Hunter

director · Since 01/01/2008

HOTELIER

WELSH · WALES · Age 39

Also on 5 other boards

Mr William Grant James

director · Since 22/04/2008

LICENSEE

WELSH · UNITED KINGDOM · Age 38

Also on 1 other board

William James Hunter

secretary · Since 01/01/2008

Welsh

William James Hunter

director · Since 01/01/2008

Welsh · Wales · Age 39

William Grant James

director · Since 22/04/2008

Welsh · United Kingdom · Age 38

Persons with Significant Control

Mr William James Hunter

Appoint directors

Welsh · Wales · Age 39

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

Mr William Grant James

25–50% shares

Welsh · United Kingdom · Age 38

C/O Bevan Buckland Llp, Ground Floor, Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

Change History

status → active
2026-06-18

Active

type → ltd
2026-06-18

Private Limited Company

address line1 → C/O Bevan Buckland Llp Ground Floor, Cardigan House
2026-06-18

C/O BEVAN BUCKLAND LLP GROUND FLOOR, CARDIGAN HOUSE

post town → Swansea
2026-06-18

SWANSEA

CompanyRankvs 32+ SIC 56210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32Streamline Leisure Limited
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£639k

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.8M

Current Liabilities

£826k

Fixed Assets

£628k

Debtors

£1.1M

38avg. employees+19

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£38k
20231.38—

Derived from filed accounts. Not audited figures.