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Leisure Homes Limited

08101948

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)
  • 5 outstanding charges (-10)

Details

LLANMILOE HOUSE, CARMARTHEN, SA33 4TZ
Incorporated 12/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68209
Other letting and operating of own or leased real estate

Officers

Mrs Hayley Rose Thomas

director · Since 12/06/2012

CARAVAN SALES

BRITISH · WALES · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Hayley Rose Thomas

75–100% shares

British · Wales · Age 45

Llanmiloe House, Llanmiloe, Carmarthen, SA33 4TZ

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

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HSBC BANK PLC

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HSBC BANK PLC

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outstanding

HSBC BANK PLC

Created 11/06/2015Registered 11/06/2015
Charge
outstanding

HSBC BANK PLC

Created 26/11/2014Registered 27/11/2014

CompanyRankvs 5582+ SIC 47990 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5582Leisure Homes Limited
67
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.

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£134k

Current Liabilities

£91k

Fixed Assets

£658k

0avg. employees

Balance Sheet

Assets less current liabilities£701k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£16k
20242.14+£8k
202323.72—

Derived from filed accounts. Not audited figures.