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In Leisure Limited

10814205

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

28A PRINCES STREET, SOUTHPORT, PR8 1EQ
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Matthew Russell Ball

director · Since 12/06/2017

NONE

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mr Michael Heywood

director · Since 11/09/2017

NONE

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Matthew Russell Ball

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

British · England · Age 44

28a, Princes Street, Southport, PR8 1EQ

Notified 12/06/2017

Mr Michael Heywood

25–50% shares
25–50% votes

British · England · Age 78

28a, Princes Street, Southport, PR8 1EQ

Notified 11/09/2017

Mrs Carolyn Awdry Heywood

25–50% shares
25–50% votes

British · England · Age 76

28a, Princes Street, Southport, PR8 1EQ

Notified 11/09/2017

Mrs Michelle Ball

25–50% shares
25–50% votes

British · England · Age 43

28a Princes Street, Southport, PR8 1EQ

Notified 05/02/2023

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 14/12/2018Registered 14/12/2018Satisfied 24/12/2019

CompanyRankvs 1240+ SIC 93290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7Heights Of Abraham (Matlock Bath) Limited
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10Longleat Enterprises Limited
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1240In Leisure Limited
77
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.

Employees10/15 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 29/12/2024

Net Worth

£654k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£897k

Current Liabilities

£107k

Fixed Assets

£80k

Debtors

£894k

2avg. employees

Balance Sheet

Intangible assets£25k
Assets less current liabilities£870k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.37+£231k
20234.01+£161k
20221.70+£87k
20211.63-£116k
20201.58-£1k
20191.72—

Derived from filed accounts. Not audited figures.