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Reeves Leisure Ltd

09201119

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)
  • Negative net worth (-10)

Details

1 PARK AVENUE, WARRINGTON, WA3 3ST
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Terence Trent Reeves

director · Since 14/02/2022

DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Terence Trent Reeves

75–100% shares

English · England · Age 30

166-170, Lee Lane, Bolton, BL6 7AF

Notified 01/04/2022

Former PSCs

Mr Gerald Reeves

Ceased 01/04/2022

CompanyRankvs 12476+ SIC 93290 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity12/15 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 24/09/2024

Net Worth

-£284k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

£792

Current Liabilities

£306k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£12k
20230.00+£4k
20220.01-£35k
20210.01+£442
2020-£47k
2019-£11k

Derived from filed accounts. Not audited figures.