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Llb Leisure Limited

11485474

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHLEA POOLS COUNTRY PARK ASHLEA POOLS COUNTRY PARK, CRAVEN ARMS, SY7 0QD
Incorporated 26/07/2018

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

43999
Specialised construction activities
47290
Other retail sale of food in specialised stores

Officers

Mr Lee Tony Burdon

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Leigh Linda Burdon

director · Since 26/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Lee Tony Burdon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ashlea Pools Country Park, Ashlea Pools Country Park, Craven Arms, SY7 0QD

Notified 26/07/2018

Mrs Leigh Linda Burdon

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Ashlea Pools Country Park, Ashlea Pools Country Park, Craven Arms, SY7 0QD

Notified 26/07/2018

Charges1 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2026Registered 24/07/2026

CompanyRankvs 5903+ SIC 43999 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.13× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 31/07/2025

Net Worth

£429k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£474k

Current Liabilities

£77k

Fixed Assets

£35k

2avg. employees+1

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.13+£99k
20245.26+£138k
20235.51

Derived from filed accounts. Not audited figures.