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Southwest Leisure Activities Ltd.

10074499

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Conifers, Stone Lane, Swindon, SN5 3LD
Incorporated 21/03/2016

Compliance

Last accounts

31/03/2026

unaudited abridged

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Jeremy Nigel Appiah

director · Since 21/03/2016

British · England · Age 41

Alan Wheal

director · Since 01/05/2018

British · United Kingdom · Age 58

Alexander Nicholas Iskander

director · Since 10/11/2020

Australian · Australia · Age 27

Former

Alison Louise Bancalari

director · Resigned 03/03/2017

Ashley Peter Bancalari

director · Resigned 01/05/2018

Alison Louise Bancalari

director · Resigned 01/05/2018

Jean-Jacques Kenneth Inwards

director · Resigned 04/09/2020

Persons with Significant Control

Atv Investments Ltd

25–50% shares
25–50% votes

The Conifers, Stone Lane, Swindon, SN5 3LD

Reg: 10471721 · Companies House · Limited Company

Notified 03/03/2017

Vmh Investments Ltd

75–100% shares
75–100% votes

The Conifers, Stone Lane, Swindon, SN5 3LD

Reg: 10470349 · England · Limited Company

Notified 02/12/2025

Former PSCs

Mr Ashley Bancalari

Ceased 03/03/2017

Mr Jeremy Appiah

Ceased 03/03/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/09/2016Registered 19/09/2016

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1The Conifers
2026-06-06

THE CONIFERS

post townSwindon
2026-06-06

SWINDON

CompanyRankvs 11733+ SIC 93199 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£657k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£960k

Working capital

Current Assets

£507k

Current Liabilities

£1.5M

Fixed Assets

£303k

Debtors

£229k

62avg. employees-4

Balance Sheet

Assets less current liabilities-£657k
Signed by J N Appiah 06/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£11k
20240.39+£16k
20230.45

Derived from filed accounts. Not audited figures.