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Leisure Supplies Ltd

08259130

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

Details

13 BRAKEWOOD CLOSE, BARNSTAPLE, EX31 3DP
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David James Collins

secretary · Since 18/10/2012

Also on 6 other boards

Mr David James Collins

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Persons with Significant Control

Mr David James Collins

75–100% shares

British · United Kingdom · Age 58

13, Brakewood Close, Barnstaple, EX31 3DP

Notified 18/10/2016

CompanyRankvs 137562+ SIC 70229 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength2/25 pts

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

Employees6/15 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 31/03/2023

Net Worth

-£12k

Balance sheet strength

Cash

£778

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£778

Current Liabilities

£13k

1avg. employees

Tax at Year End

VAT£24

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr David Collins 15/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.06-£89£480
20220.08-£1k
20210.51+£8k£6k
20200.06-£6k
20190.09

Derived from filed accounts. Not audited figures.