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Indigo Leisure Investments Limited

08053344

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

63 WESTERN ROAD, HOVE, BN3 1JD
Incorporated 01/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Christopher John Bloomfield

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Jonathan Mark Wilson

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Yyz Group Limited

75–100% shares
75–100% votes

63, Western Road, Hove, BN3 1JD

Notified 03/05/2024

Former PSCs

Christopher John Bloomfield

Ceased 03/05/2024

Jonathan Mark Wilson

Ceased 03/05/2024

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2019Registered 18/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 27/04/2018Registered 30/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 07/05/2015Registered 14/05/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 24/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 04/01/2013Registered 05/01/2013
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2012Registered 30/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/2012Registered 13/06/2012

CompanyRankvs 12404+ SIC 64209 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/07/2025

Net Worth

£14.1M

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

£145k

Current Liabilities

£7.4M

Fixed Assets

£29.9M

Debtors

£23k

0avg. employees

Tax at Year End(2024)

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£5.9M
Assets less current liabilities£22.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£7.3M
2024+£396k
20230.02+£885k
20220.17+£567k

Derived from filed accounts. Not audited figures.