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Leisure Time Hire Limited

08251291

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

25 WILSHIRE AVENUE, CHELMSFORD, CM2 6QW
Incorporated 12/10/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Andrew Terence Brown

director · Since 31/10/2018

EVENT EQUIPMENT HIRE

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Andrew Terence Brown

25–50% shares

British · England · Age 62

25, Wilshire Avenue, Chelmsford, CM2 6QW

Notified 31/10/2018

Former PSCs

Mrs Una Maria Brown

Ceased 31/10/2018

Mr Samuel Brown

Ceased 30/03/2026

CompanyRankvs 35488+ SIC 62090 peers
48

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength13/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£7k

Debtors

£964

Tax at Year End

Corp tax£2k
VAT£9

Director Loans

Company owes directors£339

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Andrew Brown 24/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.50£180
20230.04£180
20220.05£5k
20210.43+£17k£5k
20200.17-£3k£5k
20190.10-£1k£5k
20180.12

Derived from filed accounts. Not audited figures.