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Futures Leisure (Preston) Limited

09566724

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

24 SILVERSTONE STREET, CHORLEY, PR7 7EB
Incorporated 29/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Calum James Heyes

director · Since 21/03/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Benjamin Paul Morris

25–50% shares

British · England · Age 69

24, Silverstone Street, Chorley, PR7 7EB

Notified 06/04/2016

Mr Paul Nicholas Morris

25–50% shares

British · England · Age 69

24, Silverstone Street, Chorley, PR7 7EB

Notified 22/06/2018

Mr Calum James Heyes

25–50% shares

British · England · Age 40

24, Silverstone Street, Chorley, PR7 7EB

Notified 22/06/2018

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 20/12/2017Registered 20/12/2017Satisfied 13/06/2022

CompanyRankvs 3916+ SIC 93199 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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3916Futures Leisure (Preston) Limited
66
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£129k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£60k

Current Liabilities

£97k

Fixed Assets

£198k

Debtors

£44k

26avg. employees-1

Tax at Year End(2021)

VAT£3k

Director Loans(2022)

Company owes directors£29k

Balance Sheet

Intangible assets£194
Assets less current liabilities£161k
Signed by Calum Heyes 24th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.62-£42k—
20240.70+£12k—
20230.58-£107—
20220.59+£326k—
20210.47—£60k

Derived from filed accounts. Not audited figures.