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Free Leisure Ltd

07744743

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

15-21 GANTON STREET, LONDON, W1F 9BN
Incorporated 18/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Ebba Astrid Fredrika Thornhammar Bishti

director · Since 20/05/2024

DIRECTOR

SWEDISH · ENGLAND · Age 34

Persons with Significant Control

Cirque Holdings Limited

75–100% shares
75–100% votes

Tudor House, 250 Menlove Avenue, Liverpool, L18 3JF

Reg: 10394068 · England And Wales · Limited Company

Notified 01/07/2024

Former PSCs

Mr Hassan Abdeslam Laroussi

Ceased 01/07/2024

Hassan Laroussi

Ceased 06/04/2016

Mr Dean Milton Francis Johnson

Ceased 10/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/08/2021Registered 19/08/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2020Registered 14/10/2020Satisfied 24/08/2021

CompanyRankvs 6482+ SIC 56302 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
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 strength11/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£96

Balance sheet strength

Cash

£586k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.5M

Fixed Assets

£690k

Debtors

£342k

73avg. employees

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Assets less current liabilities£227k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69
20230.70-£15k
20221.12-£140k
20211.50-£34k
20201.77-£13k
20191.03+£163k
20180.89

Derived from filed accounts. Not audited figures.