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Tottenham Leisure Limited

10852887

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

614 HIGH ROAD, LONDON, N17 9TA
Incorporated 06/07/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas Steven Gibson

director · Since 06/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Thomas Steven Gibson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

614 High Road, Tottenham, London, N17 9TB

Notified 06/07/2017

Former PSCs

Mr Umit Moroglu

Ceased 14/12/2017

Background Group Ltd

Ceased 03/12/2020

CompanyRankvs 6993+ SIC 56302 peers
61

Financial strength73th percentile among SIC peers · 18/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength18/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£167k

Current Liabilities

£202k

Fixed Assets

£138k

Debtors

£156k

18avg. employees

Tax at Year End(2024)

Corp tax£6k
VAT£18k

Director Loans(2024)

Company owes directors£77k

Balance Sheet

Assets less current liabilities£103k
Signed by Mr Thomas Gibson 26 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.83+£0
20250.83+£40k
20240.58+£8k£359k
20230.43+£54k£326k
20220.46+£82k£384k
20210.39+£1k£104k
20201.15-£22k£24k
20190.56-£98k£48k
20181.06

Derived from filed accounts. Not audited figures.