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4p Leisure Limited

10444876

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O GOLDWYNS LONDON LLP, LONDON, EC3V 3DG
Incorporated 25/10/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Devik Arun Patel

director · Since 25/10/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Parag Patel

director · Since 25/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Shaswat Patel

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Pankeel Patel

Ceased 24/10/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2017Registered 30/10/2017

CompanyRankvs 6038+ SIC 93130 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

-£309k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£38k

Current Liabilities

£334k

Fixed Assets

£124k

Debtors

£38k

3avg. employees-1

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£254k

Balance Sheet

Bank loans & overdrafts£67k
Assets less current liabilities-£172k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.11+£68k
20230.11+£10k£258k
20220.20-£17k£89k
20210.20-£9k£157k
20200.20-£170k£142k
20190.12£45k
20180.78

Derived from filed accounts. Not audited figures.