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The Little Blackpool Leisure Company Ltd

08094980

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

14 EDWARD STREET, BLACKPOOL, FY1 1BA
Incorporated 06/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Arthur Lucas

director · Since 06/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Jake Arthur James Whittington

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Andrew David Shields

director · Since 22/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Jake Arthur James Whittington

25–50% shares
25–50% votes

British · England · Age 33

14, Edward Street, Blackpool, FY1 1BA

Notified 26/08/2021

Stopped Clock Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763149 · Register Of Companies · Private Limited Company

Notified 25/01/2022

Isla Nublar Holdings Ltd

25–50% shares
25–50% votes

14, Edward Street, Blackpool, FY1 1BA

Reg: 13763181 · Register Of Companies · Private Limited Company

Notified 25/01/2022

Former PSCs

Mr James Arthur Lucas

Ceased 25/01/2022

Mr Andrew David Shields

Ceased 25/01/2022

CompanyRankvs 5698+ SIC 55100 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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5698The Little Blackpool Leisure Company Ltd
47
How is this score calculated?
Financial strength2/25 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.

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.

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

-£275k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£356k

Working capital

Current Assets

£250k

Current Liabilities

£607k

Fixed Assets

£157k

Debtors

£180k

39avg. employees

Balance Sheet

Intangible assets£62k
Assets less current liabilities-£199k
Signed by Mr J A Lucas 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£0
20250.41+£2k
20240.52-£4k
20230.31-£113k
20220.13-£101k
20210.15-£65k
20203.70+£3k
20191.48—

Derived from filed accounts. Not audited figures.