Lts Leisure Limited
09020434
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
director · Since 01/05/2014
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Wauldby Associates Limited
14a Waterside Business Park, Livingstone Road, Hessle, HU13 0EG
Reg: 07476774 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 811+ SIC 93110 peers71
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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 31/10/2024
Net Worth
£301k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£30k
Current Liabilities
£22k
Fixed Assets
£1.1M
Debtors
£9k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£237k |
| 2023 | 1.48 | +£30k |
| 2022 | 2.69 | +£17k |
| 2021 | 4.37 | +£13k |
| 2020 | 2.63 | +£2k |
| 2019 | 1.46 | -£24k |
| 2018 | 2.75 | — |
Derived from filed accounts. Not audited figures.