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Secure Leisure Limited

09232064

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

55 ABBEYSTEAD ROAD, LIVERPOOL, L15 7JE
Incorporated 23/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 38

Also on 1 other board

Persons with Significant Control

Mr Karl Robert Gwynn

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

English · United Kingdom · 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 38

55 Abbeystead Road, Liverpool, L15 7JE

Notified 01/09/2016

Charges4 outstanding

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

CompanyRankvs 77226+ 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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77226Secure 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+£34k
20220.00+£33k
20210.00+£24k
20200.00+£6k
20190.02-£9k
20180.00—

Derived from filed accounts. Not audited figures.