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R S Leisure (Dorset) Limited

08327283

active
Private Limited Company
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

380 WIMBORNE ROAD WEST, WIMBORNE, BH21 7NN
Incorporated 11/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Samantha Gater

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Ross Mcbay

director · Since 11/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ross Mcbay

25–50% shares

British · England · Age 45

380, Wimborne Road West, Wimborne, BH21 7NN

Notified 06/04/2016

Miss Samantha Gater

25–50% shares

British · England · Age 44

380, Wimborne Road West, Wimborne, BH21 7NN

Notified 06/04/2016

CompanyRankvs 2093+ SIC 55900 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 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 strength21/25 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 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£27k

Current Liabilities

£93k

Fixed Assets

£202k

Debtors

£18k

8avg. employees+3

Balance Sheet

Assets less current liabilities£136k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£89k
20230.75+£11k
20221.02+£49k
20210.85+£22k
20200.94-£65k
20190.68+£7k
20180.61—

Derived from filed accounts. Not audited figures.