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Sci Leisure Ltd

09576718

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 YEO BUSINESS PARK AXEHAYES FARM, EXETER, EX5 1DP
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
55900
Other accommodation

Officers

Mrs Gillian Evelyn Butler

director · Since 06/05/2015

DIRECTOR

ENGLISH · ENGLAND · Age 68

Also on 1 other board

Mr Mark John Butler

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mark John Butler

25–50% votes

British · England · Age 46

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

Mrs Gillian Evelyn Butler

25–50% votes

English · England · Age 68

11 Yeo Business Park, Axehayes Farm, Exeter, EX5 1DP

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2015Registered 03/08/2015

CompanyRankvs 184+ SIC 55209 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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.

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 31/03/2025

Net Worth

£237k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£218k

Current Liabilities

£65k

Fixed Assets

£80k

3avg. employees-2

Balance Sheet

Assets less current liabilities£240k
Signed by 09576718 2024-04-01 2025-03-31 09576718 2025-03-31 09576718 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£9k
20243.05+£52k
20232.28+£75k
20221.95+£34k
20212.36+£14k
20202.28+£14k
20191.64

Derived from filed accounts. Not audited figures.