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Leisure & Land Management Limited

06775321

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

93 ALDWICK ROAD, BOGNOR REGIS, PO21 2NW
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Francis Edds

director · Since 17/12/2008

LAND AGENT

BRITISH · FRANCE · Age 76

Also on 1 other board

Persons with Significant Control

Mr Richard Francis Edds

75–100% shares
75–100% votes
Appoint directors

British · France · Age 76

93 Aldwick Road, Aldwick, Bognor Regis, PO21 2NW

Notified 06/04/2016

CompanyRankvs 50500+ SIC 41100 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£54k

Current Liabilities

£77k

1avg. employees

Balance Sheet

Assets less current liabilities-£23k
Signed by 06775321 2024-10-01 2025-09-30 06775321 2025-09-30 06775321 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70-£9k
20240.60-£6k
20230.52

Derived from filed accounts. Not audited figures.