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Pipeline Leisure Limited

10678628

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4 Capricorn Centre, Cranes Farm Road, Basildon, SS14 3JJ
Incorporated 20/03/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Nicholas York

director · Since 20/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Nicholas York

director · Since 20/03/2017

British · England · Age 49

Former

Anthony Gareth York

director · Resigned 10/01/2022

Persons with Significant Control

Mr Nicholas David York

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

49, Laindon Road, Billericay, CM12 9LG

Notified 20/03/2017

Former PSCs

Mr Anthony York

Ceased 10/01/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 17/09/2020Registered 18/09/2020

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 4 Capricorn Centre
2026-08-24

4 CAPRICORN CENTRE

post town → Basildon
2026-08-24

BASILDON

officer appointed → YORK, Nicholas
2026-08-24

CompanyRankvs 16245+ SIC 96090 peers
61

Financial strength78th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£400k

Current Liabilities

£383k

Fixed Assets

£40k

Debtors

£299k

10avg. employees+1

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£12k
20241.19—

Derived from filed accounts. Not audited figures.