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Secure Leisure Limited

09232064

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

55 Abbeystead Road, Liverpool, L15 7JE
Incorporated 23/09/2014

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Karl Robert Gwynn

director · Since 23/09/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Miss Amy Elizabeth Mussell

director · Since 23/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Karl Robert Gwynn

director · Since 23/09/2014

British · England · Age 44

Amy Elizabeth Mussell

director · Since 23/09/2014

British · England · Age 39

Persons with Significant Control

Mr Karl Robert Gwynn

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 44

55 Abbeystead Road, Liverpool, L15 7JE

Notified 01/09/2016

Miss Amy Elizabeth Mussell

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 39

55 Abbeystead Road, Liverpool, L15 7JE

Notified 01/09/2016

Charges5 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2026Registered 19/06/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2017Registered 26/04/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/04/2017Registered 26/04/2017
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2016Registered 02/08/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 28/07/2016Registered 30/07/2016

Change History

status → active
2026-07-13

Active

type → ltd
2026-07-13

Private Limited Company

address line1 → 55 Abbeystead Road
2026-07-13

55 ABBEYSTEAD ROAD

post town → Liverpool
2026-07-13

LIVERPOOL

CompanyRankvs 78110+ SIC 68209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78110Secure Leisure Limited
57
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.

Employees9/15 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.

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 30/09/2024

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£150

Current Liabilities

£351k

Fixed Assets

£1.1M

1avg. employees-1

Balance Sheet

Assets less current liabilities£713k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£24k
20230.00—

Derived from filed accounts. Not audited figures.