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Goytre Leisure Holdings Limited

11009924

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

L&A OUTDOOR CENTRE, PORT TALBOT, SA13 2YP
Incorporated 12/10/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Rory Cornelius Moloney

director · Since 26/08/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 31

Also on 1 other board

Mrs Michelle Thomas

director · Since 26/08/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Cornelius Jeremiah Moloney

director · Since 09/05/2024

COMPANY DIRECTOR

IRISH · IRELAND · Age 68

Persons with Significant Control

Mr Cornelius Jeremiah Moloney

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

Irish · Ireland · Age 68

L&A Outdoor Centre, Goytre, Port Talbot, SA13 2YP

Notified 12/08/2023

Former PSCs

Mr Kenneth Minton

Ceased 12/08/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/03/2018Registered 21/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/12/2017Registered 28/12/2017

CompanyRankvs 449+ SIC 55201 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 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.

Employees13/15 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 30/06/2025

Net Worth

-£511k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£31k

Current Liabilities

£1.3M

Fixed Assets

£1.0M

6avg. employees

Tax at Year End(2024)

Corp tax£68k

Balance Sheet

Assets less current liabilities-£244k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£437k
20240.19-£43k
20230.27-£330k
20220.64+£221k
20210.43+£7k
20200.37+£48k
20190.02+£8k
20180.20

Derived from filed accounts. Not audited figures.