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Blue Leisure Management Limited

07316773

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BOLNEY PLACE COWFOLD ROAD, HAYWARDS HEATH, RH17 5QT
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93120
Activities of sport clubs

Officers

Mr Daniel Simon Morgan

director · Since 15/07/2010

LEISURE MANAGEMENT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Daniel Simon Morgan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Bolney Place, Cowfold Road, Haywards Heath, RH17 5QT

Notified 01/06/2016

Mrs Louise Patricia Morgan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

Bolney Place, Cowfold Road, Haywards Heath, RH17 5QT

Notified 03/02/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2021Registered 06/09/2021

CompanyRankvs 766+ SIC 93120 peers
65

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£37k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£102k

Current Liabilities

£79k

Fixed Assets

£49k

Debtors

£54k

34avg. employees+33

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Daniel Morgan 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29
20240.91
20231.55+£10k
20221.42
20212.36

Derived from filed accounts. Not audited figures.