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Lockleaze Sports Centre Ltd

11156638

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

LOCKLEAZE SPORTS CENTRE BONNINGTON WALK, BRISTOL, BS7 9XF
Incorporated 18/01/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Kevin Millwood

director · Since 26/04/2022

HEAD OF INFORMATION SECURITY

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mr Guy Michael Hollis

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Matthew James Kendrick

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Thomas James Pickles

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Jason Dean Roberts

director · Since 17/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Craig Alan Capel

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Philip John Cheek

director · Since 22/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

CompanyRankvs 602+ SIC 93110 peers
74

Financial strength69th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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602Lockleaze Sports Centre Ltd
74
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£53k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£149k

Current Liabilities

£68k

Debtors

£67k

24avg. employees+1

Tax at Year End

Corp tax£104
VAT£15k

Balance Sheet

Assets less current liabilities£80k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.17+£39k£292k
20231.55+£2k£411k
20222.68-£52k—
20212.46+£55k—
20202.63+£59k—
20191.52+£37k—
20181.39——

Derived from filed accounts. Not audited figures.