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Trent Park Leisure Limited

09919333

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIVES SOCCER CENTRES RING ROAD, LEEDS, LS14 1NH
Incorporated 16/12/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Stuart Scott Penman

director · Since 20/12/2022

CEO

BRITISH · SCOTLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Fives Soccer Centres Limited

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

12, Woodside Avenue, Kirkintilloch, G66 4NQ

Reg: Sc616481 · Companies House · Private Limited Company

Notified 20/12/2022

Former PSCs

Twigmarket Ltd

Ceased 20/12/2022

Fit Parks Ltd

Ceased 20/12/2022

Charges3 outstanding

Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED (10643309)

Created 20/12/2022Registered 22/12/2022
Charge
outstanding

INDEPENDENT SECURITY TRUSTEE LIMITED (10643309)

Created 20/12/2022Registered 22/12/2022

CompanyRankvs 285+ SIC 93110 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.03× · 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.

Employees12/15 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 31/12/2024

Net Worth

£973k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£731k

Working capital

Current Assets

£852k

Current Liabilities

£121k

Fixed Assets

£242k

Debtors

£839k

10avg. employees

Balance Sheet

Intangible assets£792
Assets less current liabilities£973k
Signed by Company Registration No. 09919333Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent Ratio
20247.03
20232.46
20220.97

Derived from filed accounts. Not audited figures.