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North & South Leisure Ltd

10757392

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

46 FOREST DRIVE, KESTON, BR2 6EF
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Peter Birdsall

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Richard Grady

director · Since 29/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Kenneth Roy Ryan

director · Since 29/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Richard Grady

25–50% shares

British · United Kingdom · Age 47

46 Forest Drive, Keston, BR2 6EF

Notified 29/09/2017

Mr Peter Birdsall

25–50% shares

British · England · Age 59

46 Forest Drive, Keston, BR2 6EF

Notified 29/09/2017

Mr Kenneth Roy Ryan

25–50% shares

British · England · Age 79

46 Forest Drive, Keston, BR2 6EF

Notified 29/09/2017

North & South Leisure Holdings Ltd

75–100% shares

46, Forest Drive, Keston, BR2 6EF

Reg: 10757459 · England & Wales · Company Limited By Shares

Notified 29/09/2017

Former PSCs

Louise Joyce Birdsall

Ceased 29/09/2017

Mrs Leanne Grady

Ceased 01/01/2018

CompanyRankvs 2085+ SIC 56302 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2085North & South Leisure Ltd
72
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£320k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£452k

Current Liabilities

£164k

Fixed Assets

£50k

Debtors

£261k

1avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£338k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£83k
20242.44+£70k
20232.26+£42k
20221.68+£121k
20180.76—

Derived from filed accounts. Not audited figures.