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Leisurewheels Limited

07895522

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

89 HIGH STREET, HERTS, HP1 3AH
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Daniel Walter John Busson

director · Since 02/04/2012

NONE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Sam Daniel Busson

director · Since 21/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Daniel Walter John Busson

50–75% shares
50–75% votes

British · England · Age 63

89, High Street, Herts, HP1 3AH

Notified 06/04/2016

Mr Sam Daniel Busson

25–50% shares
25–50% votes

British · United Kingdom · Age 31

89, High Street, Herts, HP1 3AH

Notified 01/09/2021

CompanyRankvs 473+ SIC 47640 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£148k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£338k

Current Liabilities

£217k

Fixed Assets

£42k

Debtors

£68k

7avg. employees

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56-£68k
20231.86-£6k
20221.81+£13k
20212.06+£28k
20201.40+£129k
20191.19+£4k
20181.16

Derived from filed accounts. Not audited figures.