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Leisure And Lettings Limited

09230119

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CANAL YARD, STOURPORT ON SEVERN, DY13 9EH
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Carol Elwell

director · Since 23/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Elwell

director · Since 23/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Elwell

25–50% shares
25–50% votes

British · England · Age 67

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 06/04/2016

Mrs Carol Elwell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

34 Waterloo Road, Wolverhampton, WV1 4DG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/01/2024Registered 30/01/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/08/2020Registered 20/08/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2020Registered 03/08/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2019Registered 27/02/2019Satisfied 21/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2019Registered 27/02/2019Satisfied 21/09/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2015Registered 18/09/2015Satisfied 22/03/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2015Registered 11/08/2015Satisfied 22/03/2019

CompanyRankvs 23512+ SIC 41100 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23512Leisure And Lettings Limited
60
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£118k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.1M

Current Liabilities

£634k

Fixed Assets

£5k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£462k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.72+£24k
20251.66+£26k
20241.61—
20231.03—
20220.94—
20210.96—

Derived from filed accounts. Not audited figures.