Lda Leisure (Holdings) Limited
10235483
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/06/2016
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 63
Also on 9 other boards
director · Since 24/11/2020
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 01/03/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Mr Darren Trice
British · England · Age 63
Active Plus, Harpings Road, Hull, HU5 4JF
Notified 01/07/2018
Former PSCs
Mr Lee George Trice
Ceased 01/07/2018
Charges2 outstanding
FFE SPV LIMITED (CO. NO. 11281716)
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
JUST CASH FLOW PLC
JANE THOMASON, KATHRYN LOUISE THOMASON AND MICHAEL JAMES THOMASON
JANE THOMASON, KATHRYN LOUISE THOMASON AND MICAHEL JAMES THOMASON
CompanyRankvs 1621+ SIC 93110 peers52
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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 30/06/2025
Net Worth
£500k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£25k
Current Liabilities
£252k
Fixed Assets
£1.0M
Debtors
£4k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.10 | +£94k | £441k |
| 2024 | 0.17 | +£123k | £126k |
| 2023 | 0.15 | +£114k | £96k |
| 2022 | 0.30 | +£45k | £113k |
| 2021 | 0.17 | -£44k | £130k |
| 2020 | 0.16 | -£20k | £247k |
| 2019 | 0.38 | +£97k | — |
| 2018 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.