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In Leisure Limited

10814205

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Last accounts

29/12/2024

unaudited abridged

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

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

British · England · Age 77

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

CompanyRankvs 1085+ SIC 93290 peers
78

Financial strength95th 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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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

Derived from filed accounts. Not audited figures.