Total Leisure Engineering Limited
09639194
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Richard John Robert Salthouse
British · England · Age 60
Bennett Verby Llp, 7 St. Petersgate, Stockport, SK1 1EB
Notified 14/06/2017
Mr Philip Keith Gardner
British · England · Age 50
Bennett Verby Llp, 7 St. Petersgate, Stockport, SK1 1EB
Notified 14/06/2017
CompanyRankvs 7949+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£299k
Balance sheet strength
Cash
£411k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£1.1M
Current Liabilities
£838k
Fixed Assets
£102k
Debtors
£636k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.26 | +£285k |
| 2025 | 0.84 | -£146k |
| 2024 | 1.34 | -£14k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.