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Leisure Group (Midlands) Ltd

10988037

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

SATURN HOUSE HANBURY ROAD, BROMSGROVE, B60 4AD
Incorporated 29/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Margaret Fenton

director · Since 29/09/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Nicholas Warren Fenton

director · Since 29/09/2017

MANAGER

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Louise Margaret Fenton

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Saturn House, Hanbury Road, Bromsgrove, B60 4AD

Notified 29/09/2017

Mr Nicholas Warren Fenton

25–50% shares
25–50% votes

British · England · Age 51

Saturn House, Hanbury Road, Bromsgrove, B60 4AD

Notified 29/09/2017

Charges0 outstanding

Charge
satisfied

PARATUS AMC LIMITED

Created 11/10/2019Registered 15/10/2019Satisfied 15/02/2022
Charge
satisfied

PARATUS AMC LIMITED

Created 11/10/2019Registered 15/10/2019Satisfied 15/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 25/04/2018Registered 30/04/2018Satisfied 15/02/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 25/04/2018Registered 30/04/2018Satisfied 15/02/2022

CompanyRankvs 254572+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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254572Leisure Group (Midlands) Ltd
29
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.

Employees3/15 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.

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

-£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£100k

Current Liabilities

£331k

Fixed Assets

£148k

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£6k
20230.32-£10k
20220.33+£8k
20210.33—
20200.38—
20190.33-£1k
20180.04—

Derived from filed accounts. Not audited figures.