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Leisure Opportunities Limited

07531203

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LINDENS HOUSE, NORTHWOOD, HA6 2UE
Incorporated 16/02/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Mr Graham Anthony Bertrand

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mrs Hafsa Arif

director · Since 27/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Graham Anthony Bertrand

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

British · United Kingdom · Age 64

16 Copse Wood Way, Northwood, HA6 2UE

Notified 20/05/2026

Former PSCs

Lsam Limited

Ceased 20/05/2026

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 11/01/2019Registered 14/01/2019Satisfied 06/03/2024
Charge
satisfied

SANTANDER UK PLC

Created 11/01/2019Registered 14/01/2019Satisfied 06/03/2024
charge
satisfied

BERYL BERTRAND

Created 27/03/2012Registered 29/03/2012Satisfied 06/03/2024
charge
satisfied

MIKE MEDLEY

Created 22/02/2012Registered 08/03/2012Satisfied 06/03/2024
charge
satisfied

BRYAN STEVENS

Created 17/03/2011Registered 05/04/2011Satisfied 15/03/2024
charge
satisfied

BERNARD ARTHUR TONG

Created 17/03/2011Registered 05/04/2011Satisfied 06/03/2024
charge
satisfied

BELINDA JOSEPHINE TONG

Created 17/03/2011Registered 05/04/2011Satisfied 06/03/2024
charge
satisfied

PETER RIGG

Created 17/03/2011Registered 05/04/2011Satisfied 06/03/2024

CompanyRankvs 215436+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 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 strength0/25 pts

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

Employees3/15 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 31/01/2025

Net Worth

-£261k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£52k

Current Liabilities

£290k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£238k
Signed by 07531203 2024-02-01 2025-01-31 07531203 2025-01-31 07531203 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£418k
20240.10-£12k
20230.12

Derived from filed accounts. Not audited figures.