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Ddb Leisure Ltd

08214935

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

6 PORTLAND BUSINESS CENTRE, MANOR HOUSE LANE, SLOUGH, SL3 9EG
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Ms Beverley Ann Hahn

director · Since 21/09/2012

HEALTH CLUB OWNER

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Ms Beverley Ann Hahn

25–50% shares
25–50% votes

British · England · Age 74

6, Portland Business Centre, Manor House Lane, Slough, SL3 9EG

Notified 06/04/2016

Former PSCs

Mr Declan Eric Ryan

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

KELLY MARIE PATMORE

Created 20/05/2022Registered 25/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2013Registered 09/01/2013

CompanyRankvs 5274+ SIC 93130 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.37× · 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 strength2/25 pts

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

Employees10/15 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 29/09/2023

Net Worth

-£66k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£43k

Current Liabilities

£115k

Fixed Assets

£6k

Debtors

£35k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£66k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.37+£8k
20220.32-£24k
20210.54-£3k
20200.61-£30k
20191.04+£11k
20181.42

Derived from filed accounts. Not audited figures.