R Leisure Hire Limited
06616899
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
Persons with Significant Control
Mr Roy Brian Peters
British · England · Age 43
39, Needham Avenue, Morecambe, LA4 4PQ
Notified 11/06/2016
Mrs Lucie Michelle Peters
British · United Kingdom · Age 46
39, Needham Avenue, Morecambe, LA4 4PQ
Notified 11/06/2016
Change History
Active
MORECAMBE
Private Limited Company
39 NEEDHAM AVENUE
CompanyRankvs 8255+ SIC 93290 peers44
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
-£31k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£7k
Current Liabilities
£75k
Fixed Assets
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£62k |
| 2023 | 0.02 | +£11k |
| 2022 | 0.18 | +£7k |
| 2021 | 0.08 | — |
| 2020 | 0.32 | — |
| 2019 | 0.04 | +£4k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.