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Accomleisure Limited

09660286

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

GREENBANKS MAIN ROAD, DEREHAM, NR19 2NA
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Alexander Jean-Paul Lock

director · Since 29/06/2015

LEISURE AND HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Mrs Julie Beth Savage-Lock

director · Since 29/06/2015

HOTEL MANAGER

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Alexander Jean Paul Lock

25–50% shares

British · England · Age 58

Greenbanks, Main Road, Dereham, NR19 2NA

Notified 06/04/2016

Mrs Julie Beth Savage-Lock

25–50% shares

British · England · Age 54

Greenbanks, Main Road, Dereham, NR19 2NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

JENNIFER MARY LOCK

Created 29/04/2016Registered 03/05/2016

CompanyRankvs 3309+ SIC 55100 peers
49

Financial strength74th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£112k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£12k

Current Liabilities

£496k

Fixed Assets

£596k

Debtors

£5k

10avg. employees

Tax at Year End

Corp tax£99
VAT£8k

Director Loans

Company owes directors£470k

Balance Sheet

Intangible assets£286k
Assets less current liabilities£112k
Signed by Mrs JULIE SAVAGE-LOCK 10/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03-£2k£159k
20240.03+£13k£176k
20230.06+£5k£216k
20220.05+£13k£183k
20210.04+£21k£9k
20200.05+£21k£21k
20190.04—£182k

Derived from filed accounts. Not audited figures.