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Staffordshire Leisure Group Ltd

10153849

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Staffordshire & Cheshire Leisure Group The Milehouse, Liverpool Road, Newcastle Under Lyme, ST5 9HP
Incorporated 28/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Leon Samuel Burton

director · Since 28/04/2016

British · United Kingdom · Age 36

Persons with Significant Control

Mr Leon Samuel Burton

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

British · United Kingdom · Age 36

Staffordshire & Cheshire Leisure Group, The Milehouse, Newcastle Under Lyme, ST5 9HP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 28/11/2024Registered 04/12/2024
Charge
satisfied

BCRS CIEF LIMITED

Created 21/08/2019Registered 28/08/2019Satisfied 29/07/2021
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 23/07/2016Registered 11/08/2016Satisfied 30/04/2024

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → Staffordshire & Cheshire Leisure Group The Milehouse
2026-06-04

STAFFORDSHIRE & CHESHIRE LEISURE GROUP THE MILEHOUSE

post town → Newcastle Under Lyme
2026-06-04

NEWCASTLE UNDER LYME

officer appointed → BURTON, Leon Samuel
2026-06-04

CompanyRankvs 2584+ SIC 55100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2584Staffordshire Leisure Group Ltd
63
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£406k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£1.1M

110avg. employees-238

Balance Sheet

Intangible assets£5k
Assets less current liabilities£914k
Signed by 10153849 2024-05-01 2025-04-30 10153849 2025-04-30 10153849 bus: 1 1 2025-04-30 10153849 bus:OrdinaryShareClass1 bus:CumPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£167k
20241.47-£117k
20231.25+£41k
20221.30+£378k
20211.65—

Derived from filed accounts. Not audited figures.