Leisure Resorts Limited
10528028
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
Persons with Significant Control
Mr Gary Michael Molloy
British · England · Age 62
Medina House, Station Avenue, Bridlington, YO16 4LZ
Notified 15/12/2016
Claire Molloy
British · England · Age 53
Medina House, Station Avenue, Bridlington, YO16 4LZ
Notified 29/08/2017
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 534+ SIC 55209 peers54
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£14.3M
Annual revenue
Net Worth
£113k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Profit Before Tax
-£2.0M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£3.7M
Fixed Assets
£32.5M
Debtors
£833k
Cost of Sales
£6.6M
Gross Profit
£7.6M
Admin Expenses
£8.9M
Operating Profit
-£1.3M
Profit After Tax
-£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.34 | -£1.7M |
| 2023 | 1.70 | -£854k |
| 2022 | 0.51 | +£2.6M |
| 2018 | 0.82 | — |
Derived from filed accounts. Not audited figures.