Leisure Transport Solutions Limited
10373082
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 05/05/2020
PATENT ATTORNEY
BRITISH · UNITED KINGDOM · Age 58
Also on 23 other boards
Persons with Significant Control
Ltsi Holdings Limited
25 Meer Street, Stratford-Upon-Avon, CV37 6QB
Reg: 07349992 · Companies House England · Limited Company
Notified 01/09/2023
Former PSCs
Idea Catalyst Partners Llp
Ceased 25/02/2021
Tdi Group Limited
Ceased 01/09/2023
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 497+ SIC 30120 peers29
Show leaderboard
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 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£35
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£64k
Current Liabilities
£73k
Debtors
£64k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | — |
| 2023 | 0.59 | +£159k |
| 2022 | 0.83 | -£264k |
| 2021 | 1.09 | +£41k |
| 2020 | 1.70 | — |
| 2019 | 2.27 | — |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.