Back to search

Velocity Leisure Ltd

09410038

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

37 Otterspool Drive Aigburth, Liverpool, L17 5AL
Incorporated 28/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Alan Cosgrove

director · Since 28/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Steven Alan Cosgrove

director · Since 28/01/2015

British · England · Age 55

Former

Cheryl Cosgrove

director · Resigned 11/08/2015

Persons with Significant Control

S & C Leisure Holdings Limited

75–100% shares
75–100% votes

37 Otterspool Drive, Aigburth, Liverpool, L17 5AL

Reg: 11586840 · Registrar Of Companies · Limited Company

Notified 25/09/2018

Former PSCs

Mr Steven Alan Cosgrove

Ceased 08/05/2026

Mrs Cheryl Cosgrove

Ceased 08/05/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2018Registered 11/10/2018

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line137 Otterspool Drive Aigburth
2026-07-19

37 OTTERSPOOL DRIVE

post townLiverpool
2026-07-19

LIVERPOOL

CompanyRankvs 18616+ SIC 82990 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£753k

Current Liabilities

£595k

Fixed Assets

£48k

Debtors

£742k

67avg. employees-7

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.27-£200k
20231.62

Derived from filed accounts. Not audited figures.