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St Andrews Leisure Management Ltd

10516507

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 HIGH STREET, ROCHESTER, ME1 1LN
Incorporated 08/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew Mackness

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Mark Alexander Lucas

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

St Andrews Leisure Development Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

36 High Street, Rochester, ME1 1LD

Reg: 10516613 · England · Limited

Notified 13/11/2018

Former PSCs

Mr Mark Alexander Lucas

Ceased 13/11/2018

Mr Andrew Mackness

Ceased 13/11/2018

Mr Aaron Paul Stone

Ceased 13/11/2018

CompanyRankvs 138138+ SIC 70229 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

-£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£130k

Current Liabilities

£205k

Fixed Assets

£13k

Debtors

£127k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£2k
20230.14-£126k
20221.79
202128.81
20201.29
20190.79
20180.03

Derived from filed accounts. Not audited figures.