Leisure Works Uk Ltd
11023657
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 20/10/2017
secretary · Since 20/10/2017
Former
director · Resigned 29/12/2022
Persons with Significant Control
Aramech Investments Ltd
Reg: 11018608 · Companies House · Private Limited By Shares
Notified 20/10/2017
Former PSCs
Mr Alexander Vincent Beck
Ceased 12/10/2018
Charges2 outstanding
GB BANK LIMITED
GB BANK LIMITED
Change History
Active
Private Limited Company
UNIT 1E, BROMSGROVE HOUSE
BIRMINGHAM
CompanyRankvs 5006+ SIC 68310 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£4k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£167k
Current Liabilities
£27k
Fixed Assets
£2.8M
Debtors
£139k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.18 | +£12k |
| 2024 | 4.99 | — |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.