Baines Alsbury Leisure (Derby) Limited
08439878
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
Persons with Significant Control
Mr Matthew James Alsbury
British · United Kingdom · Age 48
Rollerworld, Mansfield Road, Derby, DE21 4AW
Notified 06/04/2016
Former PSCs
Mr Andrew Mark Baines
Ceased 13/11/2018
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1504+ SIC 93290 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£39k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£126k
Current Liabilities
£89k
Fixed Assets
£4k
Debtors
£14k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | -£31k |
| 2024 | 1.64 | +£19k |
| 2023 | 1.47 | +£2k |
| 2022 | 1.29 | +£75k |
| 2021 | 0.10 | -£29k |
| 2020 | 0.42 | +£2k |
| 2019 | 0.40 | — |
Derived from filed accounts. Not audited figures.