L B Leisure Group Ltd
09924468
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2015
MANAGER
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Ian Philip Forward
British · England · Age 35
Office 1, 2a Curzon Road, Ealing, W5 1NF
Notified 21/12/2016
Charges1 outstanding
TOGETHER COMMERCIAL FINANCE LTD
CompanyRankvs 962+ SIC 56301 peers40
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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.
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 30/12/2024
Net Worth
-£53k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
-£149k
Working capital
Current Assets
£823k
Current Liabilities
£972k
Fixed Assets
£1.4M
Debtors
£305k
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£282k |
| 2023 | 0.56 | +£776k |
| 2022 | 0.26 | -£41k |
| 2021 | 0.26 | +£26k |
| 2020 | 0.28 | -£505k |
| 2019 | 0.51 | -£832k |
| 2018 | -0.52 | — |
Derived from filed accounts. Not audited figures.