55 Leisure (Tynemouth) Ltd
07281746
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/06/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Persons with Significant Control
Mr Paul Sample
British · United Kingdom · Age 44
Lola Jeans, The Arcade, North Shields, NE30 4BS
Notified 06/04/2016
Mrs Lindsey Sample
British · United Kingdom · Age 40
Lola Jeans, The Arcade, North Shields, NE30 4BS
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 3245+ SIC 56302 peers57
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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.
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 29/06/2024
Net Worth
£100
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
£49k
Working capital
Current Assets
£239k
Current Liabilities
£190k
Fixed Assets
£132k
Debtors
£154k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.26 | — |
| 2023 | 1.40 | +£19k |
| 2022 | 1.35 | +£58k |
| 2021 | 1.07 | — |
| 2020 | 0.47 | — |
| 2019 | 0.84 | — |
| 2018 | 0.61 | — |
Derived from filed accounts. Not audited figures.