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A A Leisures Ltd

10716359

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

UNIT 1 1ST FLOOR, BIRMINGHAM, B21 9SX
Incorporated 08/04/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mrs Nikita Parekh

director · Since 06/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 12 other boards

Mrs Surjeet Kaur Singh

director · Since 24/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mrs Nikita Parekh

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

British · England · Age 41

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 06/09/2018

Mrs Surjeet Kaur Singh

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

British · England · Age 44

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Notified 24/09/2018

Former PSCs

Mr Arihant Parekh

Ceased 06/09/2018

Mr Manmeet Singh

Ceased 24/09/2018

Charges6 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 02/02/2023Registered 07/02/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/03/2021Registered 01/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/11/2020Registered 02/12/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/10/2020Registered 28/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/10/2020Registered 28/10/2020
Charge
outstanding

LLOYDS BANK PLC

Created 10/07/2020Registered 10/07/2020

CompanyRankvs 3308+ SIC 41201 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3308A A Leisures Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/09/2024

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£575k

Current Liabilities

£70k

Fixed Assets

£944k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.25+£16k
202310.88+£20k
202237.68+£25k
202143.14+£19k
20200.62+£16k
20191.97+£4k
201850.01—

Derived from filed accounts. Not audited figures.