Back to search

Futures Leisure Barnsley Limited

10057301

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 BRITANNIA ROAD, BRISTOL, BS34 5TA
Incorporated 11/03/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

93210
Activities of amusement parks and theme parks

Officers

Mr Petter Ivar Haagaas

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 51

Also on 15 other boards

Mr Timothy Ian Mcclure

director · Since 10/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Dag Eliasson Melhus

director · Since 10/09/2024

DIRECTOR

NORWEGIAN · NORWAY · Age 39

Also on 14 other boards

Persons with Significant Control

Futures Leisure Holdings Limited

75–100% shares
75–100% votes

Unit C1, Rail Mill Way, Rotherham, S62 6JQ

Reg: 10054311 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NORDIC TRUSTEE AS

Created 26/02/2025Registered 04/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 05/04/2024Registered 08/04/2024Satisfied 10/09/2024

CompanyRankvs 119+ SIC 93210 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£123k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£189k

Current Liabilities

£175k

Fixed Assets

£121k

Debtors

£120k

32avg. employees-2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£9k
20240.97+£44k
20230.53-£9k
20220.72+£238k
20210.12-£137k
20200.48-£66k
20190.40

Derived from filed accounts. Not audited figures.