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Extreme Leisure Services Limited

10957521

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PIQUET HOUSE, RINGWOOD, BH24 3FH
Incorporated 12/09/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

93130
Fitness facilities

Officers

Mr Steven Thorne

director · Since 12/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Connor Jon Harrison Thorne

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Steven Thorne

50–75% shares
50–75% votes

British · United Kingdom · Age 56

Piquet House, Spring Lane, Ringwood, BH24 3FH

Notified 12/09/2017

Mr Connor Jon Harrison Thorne

25–50% shares
25–50% votes

British · England · Age 31

Enterprise House, 52 Holton Road, Poole, BH16 6LT

Notified 31/03/2023

Charges1 outstanding

Charge
outstanding

VAN COURTLANDT HOLDINGS LIMITED

Created 02/10/2017Registered 20/10/2017

CompanyRankvs 8810+ SIC 93130 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£84k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£43k

Current Liabilities

£364k

Fixed Assets

£257k

Debtors

£26k

0avg. employees-12

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£127k
20230.10+£87k
20220.15-£48k
20210.21

Derived from filed accounts. Not audited figures.