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Fylde Leisure & Marine Ltd

07403691

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

THRESHER BARN, CARLISLE, CA5 6QJ
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Howard Francis Weeks

director · Since 12/10/2010

SALES ASSISTANT

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Howard Francis Weeks

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

British · England · Age 79

Thresher Barn, Thursby, Carlisle, CA5 6QJ

Notified 06/04/2016

CompanyRankvs 7272+ SIC 47789 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£4k

Current Liabilities

£42k

Fixed Assets

£30

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£534
20240.10-£4k
20230.20-£2k
20220.25-£1k
20210.27

Derived from filed accounts. Not audited figures.