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Abc Leisure (Warrington) Limited

09754557

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5 LILFORD STREET INDUSTRIAL ESTATE, WARRINGTON, WA5 0LA
Incorporated 28/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr Daniel Bonner

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Matthew Bonner

director · Since 28/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew James Bonner

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 35

29 Rose Farm Drive, 29 Rose Farm Drive, Warrington, WA1 1GS

Notified 28/08/2016

Former PSCs

Mr Brian Austin

Ceased 25/05/2018

Mr Robert Matthew Lightburn

Ceased 08/10/2024

CompanyRankvs 2084+ SIC 93199 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£3k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£659
20233.54+£4k
20222.42-£183
20211.45

Derived from filed accounts. Not audited figures.