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Laver Leisure Limited

09579324

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

AIZLEWOODS MILL, SHEFFIELD, S3 8GG
Incorporated 07/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mark Richard Bower

secretary · Since 07/05/2015

Also on 2 other boards

Mark Richard Bower

director · Since 07/05/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew James Laver

director · Since 18/05/2015

TIMBER MERCHANT

BRITISH · UNITED KINGDOM · Age 60

Also on 37 other boards

Persons with Significant Control

Arnold Laver And Company Limited

75–100% shares
75–100% votes
Appoint directors

Aizlewoods Mill, Nursery Street, Sheffield, S3 8GG

Reg: 15275477 · Companies House · Private Limited Company

Notified 29/12/2023

Former PSCs

Laver Regeneration Group Limited

Ceased 21/12/2023

Laver Regeneration Topco Limited

Ceased 29/12/2023

Charges13 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/05/2024Registered 16/05/2024
Charge
outstanding

HSBC BANK PLC

Created 15/01/2016Registered 19/01/2016
Charge
outstanding

HSBC BANK PLC

Created 14/12/2015Registered 16/12/2015
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 01/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/09/2015Registered 01/10/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 02/10/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 02/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 02/10/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015
Charge
satisfied

HSBC BANK PLC

Created 30/06/2015Registered 09/07/2015Satisfied 02/10/2015

CompanyRankvs 910+ SIC 55209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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910Laver Leisure Limited
68
How is this score calculated?
Financial strength25/25 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.

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

£26.4M

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£52.8M

Debtors

£686k

37avg. employees+1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£52.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91+£1.4M
20230.80+£2.9M
20221.91+£1.9M
20212.02+£1.9M
20201.27+£1.7M
20191.32—

Derived from filed accounts. Not audited figures.