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Aveley Leisure Ltd

07674755

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 701 VAUXHALL SKY GARDENS, LONDON, SW8 2GB
Incorporated 20/06/2011

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

93120
Activities of sport clubs

Officers

Mr Kerodi Chandregowda Santhosh

director · Since 17/01/2026

INDIAN · ENGLAND · Age 54

Persons with Significant Control

Ingrebourne Links Limited

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

Cecil House, Foster Street, Harlow, CM17 9HY

Reg: 09344463 · England And Wales · Limited Company

Notified 12/04/2024

Former PSCs

Ingrebourne Valley Limited

Ceased 12/04/2024

Charges3 outstanding

Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/05/2026Registered 20/05/2026
Charge
outstanding

FIDUCIAM NOMINEES LIMITED

Created 12/05/2026Registered 15/05/2026
Charge
outstanding

INGREBOURNE VALLEY HOLDINGS LIMITED

Created 15/01/2026Registered 28/01/2026
Charge
satisfied

HSBC BANK PLC

Created 11/09/2013Registered 12/09/2013Satisfied 20/01/2026

CompanyRankvs 4019+ SIC 93120 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength1/25 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.

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.

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 31/12/2025

Net Worth

-£599k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£114k

Current Liabilities

£997k

Fixed Assets

£400k

Debtors

£51k

46avg. employees

Balance Sheet

Assets less current liabilities-£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£335k
20240.12

Derived from filed accounts. Not audited figures.