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Free Leisure Ltd

07744743

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

56302
Public houses and bars

Officers

Former

Mrs Ebba Astrid Fredrika Thornhammar Bishti

director · Resigned 22/06/2026

Persons with Significant Control

Cirque Holdings Limited

75–100% shares
75–100% votes

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 5293+ SIC 56302 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Fence Gate Limited
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4Dorbiere Limited
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5Great Western Inns & Taverns Limited
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6Heritage Taverns Limited
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7Church End Brewery Limited
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8Chattaway Inns Limited
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9Keeping Inn Limited
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10First Inns Limited
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5293Free Leisure Ltd
60
How is this score calculated?
Financial strength13/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/12/2025

Net Worth

£417

Balance sheet strength

Cash

£584k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£968k

Current Liabilities

£1.5M

Fixed Assets

£616k

Debtors

£311k

73avg. employees

Tax at Year End

Corp tax£7k
VAT£131k

Balance Sheet

Assets less current liabilities£85k
Signed by Mr H Laroussi,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.65£2.6M
20240.69—
20230.70—

Derived from filed accounts. Not audited figures.