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Futures Leisure (Oxon) Limited

10203596

active
Private Limited Company
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 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

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 Limited

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

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

Reg: 09491041 · Companies House · Private Limited Company

Notified 17/07/2023

Former PSCs

Mr Neil Reid

Ceased 30/10/2020

Mr Karl John Toogood

Ceased 30/10/2020

Mr Michael Edward Brocklebank

Ceased 17/07/2023

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
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 26/06/2017Registered 26/06/2017Satisfied 11/10/2022

CompanyRankvs 196+ SIC 93110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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90
8Pine Ridge Operations Limited
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196Futures Leisure (Oxon) Limited
82
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.

Employees14/15 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.

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

£713k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£983k

Current Liabilities

£365k

Fixed Assets

£115k

Debtors

£848k

34avg. employees-4

Tax at Year End

Corp tax£81k

Balance Sheet

Assets less current liabilities£733k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£256k
20241.79+£277k
20231.25+£137k
20220.89+£251k
20210.45-£79k
20200.53-£132k
20190.57-£17k
20180.52—

Derived from filed accounts. Not audited figures.